Shift Inc
TSE:3697

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Shift Inc
TSE:3697
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Price: 17 075 JPY 0.38% Market Closed
Market Cap: 304.4B JPY
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Relative Value

The Relative Value of one Shift Inc stock under the Base Case scenario is 30 503.01 JPY. Compared to the current market price of 17 075 JPY, Shift Inc is Undervalued by 44%.

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
30 503.01 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
85
vs Industry
50
Median 3Y
5.5
Median 5Y
6
Industry
2.4
Forward
2.1
More Details
58.6
P/E
P/E
Price to Earnings
58.6
vs History
84
vs Industry
23
Median 3Y
82.5
Median 5Y
95.4
Industry
23.2
Forward
29.5
More Details
33.1
P/OCF
P/OCF
Price to OCF
33.1
vs History
85
vs Industry
23
Median 3Y
56
Median 5Y
66.6
Industry
17.4
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
84
vs Industry
33
Median 3Y
58.4
Median 5Y
62.3
Industry
21.3
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
85
vs Industry
17
Median 3Y
15.5
Median 5Y
15.3
Industry
2.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
85
vs Industry
47
Median 3Y
5.3
Median 5Y
5.8
Industry
2.4
Forward
2
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
85
vs Industry
35
Median 3Y
16.3
Median 5Y
17.8
Industry
4.9
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
85
vs Industry
28
Median 3Y
39.5
Median 5Y
50.6
Industry
12.9
Forward
15.1
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
85
vs Industry
27
Median 3Y
46.8
Median 5Y
60.7
Industry
16.5
More Details
31.5
EV/OCF
EV/OCF
Enterprise Value to OCF
31.5
vs History
85
vs Industry
23
Median 3Y
54.5
Median 5Y
64.8
Industry
16.3
More Details
84.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.9
vs History
38
vs Industry
15
Median 3Y
66.9
Median 5Y
77.9
Industry
19
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
85
vs Industry
22
Median 3Y
14.8
Median 5Y
15
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Shift Inc 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
JP
Shift Inc
TSE:3697
300.6B JPY 2.7 58.6 21.3 27.2
IE
Accenture PLC
NYSE:ACN
229.2B USD 3.5 31.5 18.4 22.3
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 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
8T INR 5.1 29.5 20.8 23.7
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.6 30.8 20.1 24.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.7B EUR 1.2 15.8 8.8 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Shift Inc
TSE:3697
Average EV/EBITDA: 18.3
21.3
140%
0.2
IE
Accenture PLC
NYSE:ACN
18.4
28%
0.7
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20.1
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.8
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Shift Inc
TSE:3697
Average EV/EBIT: 23.1
27.2
N/A N/A
IE
Accenture PLC
NYSE:ACN
22.3
30%
0.8
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.7
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.2
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
19.8
28%
0.7
US
Gartner Inc
NYSE:IT
33.8
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.2
19%
0.6

See Also

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