Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd
ASX:OCL
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Price: 15.21 AUD -0.72% Market Closed
Market Cap: 1.4B AUD

Relative Value

The Relative Value of one OCL stock under the Base Case scenario is 13.7 AUD. Compared to the current market price of 15.21 AUD, Objective Corporation Ltd is Overvalued by 10%.

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
13.7 AUD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
9
Median 3Y
11.7
Median 5Y
12.5
Industry
2.4
Forward
11.5
vs History
85
vs Industry
13
Median 3Y
54.7
Median 5Y
61.7
Industry
22.4
Forward
44.9
vs History
87
vs Industry
21
Median 3Y
43.7
Median 5Y
43.9
Industry
16.9
vs History
73
vs Industry
16
Median 3Y
50.5
Median 5Y
50.9
Industry
20.9
vs History
87
vs Industry
6
Median 3Y
17.4
Median 5Y
20
Industry
2.9
vs History
52
vs Industry
9
Median 3Y
11.1
Median 5Y
12
Industry
2.4
Forward
10.9
vs History
52
vs Industry
19
Median 3Y
11.8
Median 5Y
12.7
Industry
4.8
vs History
88
vs Industry
14
Median 3Y
47
Median 5Y
51.5
Industry
12.7
Forward
28.5
vs History
88
vs Industry
15
Median 3Y
47
Median 5Y
51.5
Industry
16.2
Forward
34.3
vs History
85
vs Industry
21
Median 3Y
41.8
Median 5Y
42.1
Industry
15.6
vs History
71
vs Industry
14
Median 3Y
43.3
Median 5Y
43.6
Industry
18.3
vs History
68
vs Industry
5
Median 3Y
17.9
Median 5Y
19.2
Industry
2.4

Multiples Across Competitors

OCL Competitors Multiples
Objective Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Objective Corporation Ltd
ASX:OCL
1.5B AUD 12 45.4 35.3 35.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
286.2B EUR 8.4 91.6 29.9 34.6
US
Salesforce Inc
NYSE:CRM
268.9B USD 7.1 43.4 23.6 34.3
US
Palantir Technologies Inc
NYSE:PLTR
210.2B USD 73.4 454.8 599.4 660.4
US
Adobe Inc
NASDAQ:ADBE
175.1B USD 7.9 25.9 19.3 21.4
US
Intuit Inc
NASDAQ:INTU
172B USD 10 56.6 36.1 43.2
US
NCR Corp
LSE:0K45
129.4B USD 45.8 137.2 383.9 3 165.1
US
Applovin Corp
NASDAQ:APP
111.4B USD 23.7 70.6 49.2 60.9
US
Microstrategy Inc
NASDAQ:MSTR
80.9B USD 174.6 -69.4 -1 944.3 -1 395.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.1B USD 15.5 68.3 45.3 51.7
P/S Multiple
Revenue Growth P/S to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average P/S: 21 299
12
10%
1.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
13%
0.6
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
73.4
32%
2.3
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
N
NCR Corp
LSE:0K45
45.8
-9%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
21%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
174.6
3%
58.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.5
13%
1.2
P/E Multiple
Earnings Growth PEG
AU
Objective Corporation Ltd
ASX:OCL
Average P/E: 110.4
45.4
9%
5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
91.6
49%
1.9
US
Salesforce Inc
NYSE:CRM
43.4
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
454.8
71%
6.4
US
Adobe Inc
NASDAQ:ADBE
25.9
27%
1
US
Intuit Inc
NASDAQ:INTU
56.6
35%
1.6
US
N
NCR Corp
LSE:0K45
137.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
70.6
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -69.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.3
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBITDA: 135.8
35.3
17%
2.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.9
19%
1.6
US
Salesforce Inc
NYSE:CRM
23.6
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
599.4
105%
5.7
US
Adobe Inc
NASDAQ:ADBE
19.3
17%
1.1
US
Intuit Inc
NASDAQ:INTU
36.1
29%
1.2
US
N
NCR Corp
LSE:0K45
383.9
12%
32
US
Applovin Corp
NASDAQ:APP
49.2
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 944.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.3
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBIT: 456.3
35.3
9%
3.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.6
21%
1.6
US
Salesforce Inc
NYSE:CRM
34.3
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
660.4
108%
6.1
US
Adobe Inc
NASDAQ:ADBE
21.4
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.2
35%
1.2
US
N
NCR Corp
LSE:0K45
3 165.1
84%
37.7
US
Applovin Corp
NASDAQ:APP
60.9
40%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 395.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.7
27%
1.9