S

SOCO Corporation Ltd
ASX:SOC

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SOCO Corporation Ltd
ASX:SOC
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Price: 0.11 AUD Market Closed
Market Cap: 15.3m AUD
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Relative Value

The Relative Value of one SOC stock under the Base Case scenario is 0.33 AUD. Compared to the current market price of 0.11 AUD, SOCO Corporation Ltd is Undervalued by 67%.

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.

SOC Relative Value
Base Case
0.33 AUD
Undervaluation 67%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
8
vs Industry
72
Median 3Y
0
Median 5Y
0
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
23.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
17.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
21.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
86
vs Industry
47
Median 3Y
3.6
Median 5Y
3.6
Industry
2.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
8
vs Industry
72
Median 3Y
0
Median 5Y
0
Industry
2.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
8
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
16.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
16.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
19.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
78
vs Industry
56
Median 3Y
2.4
Median 5Y
2.4
Industry
2.5
More Details

Multiples Across Competitors

SOC Competitors Multiples
SOCO 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
SOCO Corporation Ltd
ASX:SOC
15.2m AUD 0.7 -31.3 -13.7 -13.7
IE
Accenture PLC
NYSE:ACN
222.7B USD 3.4 29.4 17.6 21.4
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.8 21.9 23.6
IN
Infosys Ltd
NSE:INFY
7.9T INR 5.1 29.5 20.7 23.7
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.5 19.9 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.4 12.9 12.9
US
Gartner Inc
NYSE:IT
37.7B USD 6.1 35.5 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.5 16.3 20.1
JP
Fujitsu Ltd
TSE:6702
5.2T JPY 1.4 20.4 13.9 28.5
FR
Capgemini SE
PAR:CAP
27B EUR 1.2 16 8.9 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
SOCO Corporation Ltd
ASX:SOC
Average EV/EBITDA: 17.8
Negative Multiple: -13.7 		N/A N/A
IE
Accenture PLC
NYSE:ACN
17.6
9%
2
US
International Business Machines Corp
NYSE:IBM
17.8
11%
1.6
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
10%
2.2
IN
Infosys Ltd
NSE:INFY
20.7
10%
2.1
IN
HCL Technologies Ltd
NSE:HCLTECH
19.9
10%
2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
6%
2.1
US
Gartner Inc
NYSE:IT
28.5
12%
2.4
IN
Wipro Ltd
NSE:WIPRO
16.3
7%
2.3
JP
Fujitsu Ltd
TSE:6702
13.9
8%
1.7
FR
Capgemini SE
PAR:CAP
8.9
5%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S
SOCO Corporation Ltd
ASX:SOC
Average EV/EBIT: 22.6
Negative Multiple: -13.7 		N/A N/A
IE
Accenture PLC
NYSE:ACN
21.4
9%
2.4
US
International Business Machines Corp
NYSE:IBM
27.1
14%
1.9
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
10%
2.4
IN
Infosys Ltd
NSE:INFY
23.7
11%
2.2
IN
HCL Technologies Ltd
NSE:HCLTECH
24
11%
2.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
7%
1.8
US
Gartner Inc
NYSE:IT
33.5
13%
2.6
IN
Wipro Ltd
NSE:WIPRO
20.1
9%
2.2
JP
Fujitsu Ltd
TSE:6702
28.5
N/A N/A
FR
Capgemini SE
PAR:CAP
11.4
6%
1.9

See Also

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