Caica Digital Inc
TSE:2315

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Caica Digital Inc
TSE:2315
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Price: 58 JPY 11.54% Market Closed
Market Cap: 7.9B JPY
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Relative Value

The Relative Value of one Caica Digital Inc stock under the Base Case scenario is 51.85 JPY. Compared to the current market price of 58 JPY, Caica Digital Inc is Overvalued by 11%.

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
51.85 JPY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
61
Median 3Y
1.5
Median 5Y
1.8
Industry
2.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-6.6
Industry
23.2
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.6
Industry
17
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.7
Industry
21.6
vs History
20
vs Industry
25
Median 3Y
2
Median 5Y
2
Industry
2.9
vs History
82
vs Industry
58
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
vs History
49
vs Industry
18
Median 3Y
8.6
Median 5Y
9.4
Industry
4.9
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-16.6
Industry
13.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-11.9
Industry
16.8
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.7
Industry
16
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8.2
Industry
18.8
vs History
23
vs Industry
24
Median 3Y
0.2
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Caica Digital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Caica Digital Inc
TSE:2315
7.9B JPY 1.4 -3.3 -12.3 -12.1
IE
Accenture PLC
NYSE:ACN
225.6B USD 3.5 31.1 18.1 22
US
International Business Machines Corp
NYSE:IBM
195B USD 3.1 30.5 17 25.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6.1 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
7.7T INR 4.9 28.7 20.2 23
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.1 19.7 23.7
US
Gartner Inc
NYSE:IT
42.7B USD 7 40.1 32.2 37.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.5B USD 2.1 18 13.3 13.3
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 14.9 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 19.2 12.9 26
FR
Capgemini SE
PAR:CAP
28.3B EUR 1.3 16.8 9.3 11.9

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