Shift Inc
TSE:3697

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Shift Inc Logo
Shift Inc
TSE:3697
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Price: 1 158.5 JPY -3.05% Market Closed
Market Cap: 309.9B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shift Inc stock under the Base Case scenario is 375.2 JPY. Compared to the current market price of 1 158.5 JPY, Shift Inc is Overvalued by 68%.

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
375.2 JPY
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
4
vs Industry
40
Median 3Y
0.4
Median 5Y
0.5
Industry
2.2
Forward
2.3
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
9
vs Industry
11
Median 3Y
6.1
Median 5Y
7.4
Industry
21
Forward
33.8
More Details
24.2
P/OCF
P/OCF
Price to OCF
24.2
vs History
14
vs Industry
16
Median 3Y
4.3
Median 5Y
4.9
Industry
15.9
More Details
34.9
P/FCFE
P/FCFE
Price to FCFE
34.9
vs History
6
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
20
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
4
vs Industry
12
Median 3Y
1.2
Median 5Y
1.1
Industry
2.7
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
4
vs Industry
40
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
2.2
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
6
vs Industry
28
Median 3Y
0.8
Median 5Y
0.9
Industry
4.4
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
11
vs Industry
21
Median 3Y
2.3
Median 5Y
2.6
Industry
11.8
Forward
16.8
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
11
vs Industry
20
Median 3Y
2.8
Median 5Y
3
Industry
15.2
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
14
vs Industry
16
Median 3Y
2.9
Median 5Y
3.1
Industry
14.5
More Details
33.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.9
vs History
15
vs Industry
6
Median 3Y
3.5
Median 5Y
3.7
Industry
17.1
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
4
vs Industry
13
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
More Details

Multiples Across Competitors

Competitors Multiples
Shift Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shift Inc
TSE:3697
304.9B JPY 2.5 45.9 16.9 20.9
US
International Business Machines Corp
NYSE:IBM
220.6B USD 3.5 36.6 17.8 26.3
IE
Accenture PLC
NYSE:ACN
178.5B USD 2.7 23.2 13.9 16.9
IN
Tata Consultancy Services Ltd
NSE:TCS
11.8T INR 4.7 24.3 16.8 18.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.7 21.2 14.7 16.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.9T INR 3.4 22.8 14.4 17.4
JP
Fujitsu Ltd
TSE:6702
5.2T JPY 1.4 16.3 12 20.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.5B USD 1.7 15.4 9.3 10.9
US
Gartner Inc
NYSE:IT
30.9B USD 4.9 24.7 23 26.9
IN
Wipro Ltd
NSE:WIPRO
2.6T INR 2.9 20.9 12.3 14.8
JP
NEC Corp
TSE:6701
4.2T JPY 1.2 22.4 10 16.8

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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