Techmatrix Corp
TSE:3762

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Techmatrix Corp
TSE:3762
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Price: 2 435 JPY -0.04% Market Closed
Market Cap: 97.8B JPY
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Relative Value

The Relative Value of one Techmatrix Corp stock under the Base Case scenario is 2 464.22 JPY. Compared to the current market price of 2 435 JPY, Techmatrix Corp is Undervalued by 1%.

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
2 464.22 JPY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
42
vs Industry
56
Median 3Y
1.6
Median 5Y
1.7
Industry
2.4
Forward
1.6
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
42
vs Industry
28
Median 3Y
24.8
Median 5Y
25.6
Industry
23.2
Forward
22.6
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
68
vs Industry
48
Median 3Y
11
Median 5Y
15
Industry
17.4
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
73
vs Industry
38
Median 3Y
18
Median 5Y
22.8
Industry
21.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
39
vs Industry
28
Median 3Y
3.8
Median 5Y
4
Industry
2.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
49
vs Industry
61
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
1.2
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
38
vs Industry
54
Median 3Y
3.5
Median 5Y
3.7
Industry
4.9
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
47
vs Industry
43
Median 3Y
7.9
Median 5Y
8.3
Industry
12.9
Forward
7.7
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
60
vs Industry
38
Median 3Y
11.1
Median 5Y
12.2
Industry
16.5
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
66
vs Industry
50
Median 3Y
8.2
Median 5Y
12
Industry
16.3
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
76
vs Industry
43
Median 3Y
10.1
Median 5Y
14.3
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
73
vs Industry
64
Median 3Y
1.2
Median 5Y
1.5
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Techmatrix Corp 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
Techmatrix Corp
TSE:3762
97.8B JPY 1.6 25.5 8.2 11
IE
Accenture PLC
NYSE:ACN
223.9B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.7B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.5B USD 6.2 35.3 28.5 33.5
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Techmatrix Corp
TSE:3762
Average EV/EBITDA: 17
8.2
53%
0.2
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

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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