Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd
ASX:OCL
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Price: 17.25 AUD -0.29% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one OCL stock under the Base Case scenario is 14.02 AUD. Compared to the current market price of 17.25 AUD, Objective Corporation Ltd is Overvalued by 19%.

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.

OCL Relative Value
Base Case
14.02 AUD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
11
Median 3Y
11.7
Median 5Y
11.9
Industry
2.4
Forward
12.9
vs History
76
vs Industry
15
Median 3Y
57.6
Median 5Y
61.7
Industry
23.1
Forward
49.6
vs History
82
vs Industry
19
Median 3Y
45.5
Median 5Y
43.9
Industry
16.9
vs History
76
vs Industry
17
Median 3Y
52.7
Median 5Y
50.9
Industry
21.5
vs History
71
vs Industry
6
Median 3Y
18.8
Median 5Y
20
Industry
2.9
vs History
42
vs Industry
11
Median 3Y
11.1
Median 5Y
11.4
Industry
2.4
Forward
12.2
vs History
42
vs Industry
21
Median 3Y
11.8
Median 5Y
12.1
Industry
4.8
vs History
80
vs Industry
13
Median 3Y
50.1
Median 5Y
51.5
Industry
12.9
Forward
32.7
vs History
80
vs Industry
14
Median 3Y
50.1
Median 5Y
51.5
Industry
16.7
Forward
38.9
vs History
82
vs Industry
19
Median 3Y
43.7
Median 5Y
42.1
Industry
15.7
vs History
76
vs Industry
16
Median 3Y
45
Median 5Y
43.6
Industry
18.7
vs History
30
vs Industry
5
Median 3Y
18.9
Median 5Y
19.2
Industry
2.5

Multiples Across Competitors

OCL Competitors Multiples
Objective Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Objective Corporation Ltd
ASX:OCL
1.6B AUD 14 52.4 39.8 39.8
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66

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