Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd
ASX:OCL
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Price: 16.4 AUD -0.24% 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 14.88 AUD. Compared to the current market price of 16.4 AUD, Objective Corporation Ltd is Overvalued by 9%.

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
14.88 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.3
P/S
P/S
Price to Sales
13.3
vs History
42
vs Industry
11
Median 3Y
11.7
Median 5Y
11.9
Industry
2.4
Forward
12.2
More Details
49.8
P/E
P/E
Price to Earnings
49.8
vs History
76
vs Industry
15
Median 3Y
56.7
Median 5Y
61.7
Industry
23.2
Forward
47
More Details
28
P/OCF
P/OCF
Price to OCF
28
vs History
82
vs Industry
19
Median 3Y
44.4
Median 5Y
43.9
Industry
17.4
More Details
40.3
P/FCFE
P/FCFE
Price to FCFE
40.3
vs History
76
vs Industry
17
Median 3Y
51.3
Median 5Y
50.9
Industry
21.3
More Details
16.9
P/B
P/B
Price to Book Value
16.9
vs History
71
vs Industry
6
Median 3Y
18.7
Median 5Y
20
Industry
2.9
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
42
vs Industry
11
Median 3Y
11.1
Median 5Y
11.5
Industry
2.4
Forward
11.6
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
42
vs Industry
21
Median 3Y
11.8
Median 5Y
12.2
Industry
4.9
More Details
37.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.8
vs History
80
vs Industry
13
Median 3Y
49.6
Median 5Y
51.5
Industry
12.9
Forward
31.1
More Details
37.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.8
vs History
80
vs Industry
14
Median 3Y
49.6
Median 5Y
51.5
Industry
16.5
Forward
37.3
More Details
26.4
EV/OCF
EV/OCF
Enterprise Value to OCF
26.4
vs History
82
vs Industry
19
Median 3Y
42.5
Median 5Y
42.1
Industry
16.3
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
76
vs Industry
16
Median 3Y
44.3
Median 5Y
43.6
Industry
19
More Details
22
EV/IC
EV/IC
Enterprise Value to IC
22
vs History
30
vs Industry
5
Median 3Y
18.9
Median 5Y
19.6
Industry
2.5
More Details

Multiples Across Competitors

OCL Competitors Multiples
Objective Corporation Ltd 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
AU
Objective Corporation Ltd
ASX:OCL
1.6B AUD 13.3 49.8 37.8 37.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average P/S: 21 283.3
13.3
35%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average P/E: 130.9
49.8
45%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBITDA: 114.4
37.8
72%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBIT: 200.3
37.8
40%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
OCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCL stock valuation using valuation multiples.
Wall Street Estimates
OCL 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
OCL 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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