Techmatrix Corp (TSE:3762)

Watchlist Manager

Watchlist

Price: 2 502 JPY -3.4%

Market Cap: 100.4B JPY

Have any thoughts about
Techmatrix Corp?

Write Note

Section:

Relative Value

The Relative Value of one Techmatrix Corp stock under the Base Case scenario is 2 444.3 JPY. Compared to the current market price of 2 502 JPY, Techmatrix Corp is Overvalued by 2%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	44
vs Industry	56

Median 5Y

1.7

Industry

2.4

Forward

1.6

More Details

27.1

P/E

vs History	49
vs Industry	28

Median 5Y

25.6

Industry

23.2

Forward

23.2

More Details

11.2

P/OCF

vs History	77
vs Industry	48

Median 5Y

15.6

Industry

More Details

14.4

P/FCFE

vs History	79
vs Industry	38

Median 5Y

22.9

Industry

21.6

More Details

4.6

P/B

vs History	42
vs Industry	28

Median 5Y

3.9

Industry

2.9

More Details

1.4

EV/S

vs History	50
vs Industry	61

Median 5Y

1.3

Industry

2.4

Forward

1.2

More Details

4.1

EV/GP

vs History	41
vs Industry	54

Median 5Y

3.7

Industry

4.9

More Details

9.2

EV/EBITDA

vs History	50
vs Industry	43

Median 5Y

8.5

Industry

13.1

Forward

8.2

More Details

12.6

EV/EBIT

vs History	60
vs Industry	38

Median 5Y

12.3

Industry

16.8

More Details

8.5

EV/OCF

vs History	74
vs Industry	50

Median 5Y

12.8

Industry

More Details

9.6

EV/FCFF

vs History	82
vs Industry	43

Median 5Y

14.9

Industry

18.8

More Details

1.3

EV/IC

vs History	74
vs Industry	64

Median 5Y

1.5

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Techmatrix Corp TSE:3762	100.4B JPY	1.8	27.1	9.2	12.6
IE	Accenture PLC NYSE:ACN	230.8B USD	3.5	31.7	18.5	22.5
US	International Business Machines Corp NYSE:IBM	191.9B USD	3.1	30	16.8	25.5
IN	Tata Consultancy Services Ltd NSE:TCS	15T INR	6	31.6	21.8	23.5
IN	Infosys Ltd NSE:INFY	7.7T INR	4.9	28.7	20.1	23
IN	HCL Technologies Ltd NSE:HCLTECH	5T INR	4.4	30	19.6	23.5
US	Gartner Inc NYSE:IT	42.1B USD	6.9	39.5	31.7	37.3
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	40.5B USD	2.1	18	13.3	13.3
IN	Wipro Ltd NSE:WIPRO	3T INR	3.3	25.2	14.8	18.2
JP	Fujitsu Ltd TSE:6702	5.2T JPY	1.4	19.7	13.3	26.6
FR	Capgemini SE PAR:CAP	27.6B EUR	1.2	16.3	9.1	11.6

			Revenue Growth
JP	Techmatrix Corp TSE:3762	Average P/S: 3.5 1.8	49%
IE	Accenture PLC NYSE:ACN	3.5	24%
US	International Business Machines Corp NYSE:IBM	3.1	12%
IN	Tata Consultancy Services Ltd NSE:TCS	6	28%
IN	Infosys Ltd NSE:INFY	4.9	26%
IN	HCL Technologies Ltd NSE:HCLTECH	4.4	32%
US	Gartner Inc NYSE:IT	6.9	28%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2.1	17%
IN	Wipro Ltd NSE:WIPRO	3.3	17%
JP	Fujitsu Ltd TSE:6702	1.4	6%
FR	Capgemini SE PAR:CAP	1.2	9%

			Earnings Growth
JP	Techmatrix Corp TSE:3762	Average P/E: 27.1 27.1	67%
IE	Accenture PLC NYSE:ACN	31.7	34%
US	International Business Machines Corp NYSE:IBM	30	37%
IN	Tata Consultancy Services Ltd NSE:TCS	31.6	34%
IN	Infosys Ltd NSE:INFY	28.7	29%
IN	HCL Technologies Ltd NSE:HCLTECH	30	38%
US	Gartner Inc NYSE:IT	39.5	36%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	18	30%
IN	Wipro Ltd NSE:WIPRO	25.2	36%
JP	Fujitsu Ltd TSE:6702	19.7	25%
FR	Capgemini SE PAR:CAP	16.3	40%

			EBITDA Growth
JP	Techmatrix Corp TSE:3762	Average EV/EBITDA: 17.1 9.2	53%
IE	Accenture PLC NYSE:ACN	18.5	26%
US	International Business Machines Corp NYSE:IBM	16.8	38%
IN	Tata Consultancy Services Ltd NSE:TCS	21.8	33%
IN	Infosys Ltd NSE:INFY	20.1	34%
IN	HCL Technologies Ltd NSE:HCLTECH	19.6	32%
US	Gartner Inc NYSE:IT	31.7	45%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	13.3	18%
IN	Wipro Ltd NSE:WIPRO	14.8	24%
JP	Fujitsu Ltd TSE:6702	13.3	27%
FR	Capgemini SE PAR:CAP	9.1	20%

			EBIT Growth
JP	Techmatrix Corp TSE:3762	Average EV/EBIT: 21.6 12.6	N/A
IE	Accenture PLC NYSE:ACN	22.5	29%
US	International Business Machines Corp NYSE:IBM	25.5	47%
IN	Tata Consultancy Services Ltd NSE:TCS	23.5	37%
IN	Infosys Ltd NSE:INFY	23	36%
IN	HCL Technologies Ltd NSE:HCLTECH	23.5	33%
US	Gartner Inc NYSE:IT	37.3	41%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	13.3	20%
IN	Wipro Ltd NSE:WIPRO	18.2	28%
JP	Fujitsu Ltd TSE:6702	26.6	N/A
FR	Capgemini SE PAR:CAP	11.6	26%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Techmatrix Corp
TSE:3762

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Techmatrix Corp Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	1 585 2 590
Price Target

Techmatrix Corp TSE:3762

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Techmatrix Corp Competitors

See Also

Company

Help

Tools

Stocks

Techmatrix Corp
TSE:3762

Competitors Multiples
Techmatrix Corp Competitors