I

ID Holdings Corp
TSE:4709

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ID Holdings Corp
TSE:4709
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Price: 1 560 JPY 0.91% Market Closed
Market Cap: 26.1B JPY
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Relative Value

The Relative Value of one ID Holdings Corp stock under the Base Case scenario is 1 704.13 JPY. Compared to the current market price of 1 560 JPY, ID Holdings Corp is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 704.13 JPY
Undervaluation 8%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
6
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
Forward
0.7
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
38
vs Industry
41
Median 3Y
13.4
Median 5Y
13
Industry
23.2
Forward
13.3
More Details
21.9
P/OCF
P/OCF
Price to OCF
21.9
vs History
9
vs Industry
32
Median 3Y
11.3
Median 5Y
9.5
Industry
17.4
More Details
21.3
P/FCFE
P/FCFE
Price to FCFE
21.3
vs History
14
vs Industry
34
Median 3Y
15.8
Median 5Y
14.1
Industry
21.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
11
vs Industry
50
Median 3Y
1.8
Median 5Y
1.6
Industry
2.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
7
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
2.4
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
7
vs Industry
57
Median 3Y
2.3
Median 5Y
1.9
Industry
4.9
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
28
vs Industry
46
Median 3Y
5.3
Median 5Y
5.3
Industry
12.9
Forward
6.1
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
33
vs Industry
43
Median 3Y
7.1
Median 5Y
7.1
Industry
16.5
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
9
vs Industry
34
Median 3Y
9.2
Median 5Y
7.9
Industry
16.3
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
9
vs Industry
29
Median 3Y
10.2
Median 5Y
8.8
Industry
19
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
7
vs Industry
52
Median 3Y
1.4
Median 5Y
1.2
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
ID Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
ID Holdings Corp
TSE:4709
26.2B JPY 0.8 13.2 5.9 7.1
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
I
ID Holdings Corp
TSE:4709
Average EV/EBITDA: 16.8
5.9
18%
0.3
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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