Sun* Inc
TSE:4053

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Sun* Inc
TSE:4053
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Price: 684 JPY 0.59% Market Closed
Market Cap: 26.3B JPY
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Relative Value

The Relative Value of one Sun* Inc stock under the Base Case scenario is 1 249.16 JPY. Compared to the current market price of 684 JPY, Sun* Inc is Undervalued by 45%.

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
1 249.16 JPY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
81
vs Industry
41
Median 3Y
3.7
Median 5Y
3.9
Industry
2.4
Forward
1.9
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
81
vs Industry
30
Median 3Y
37.7
Median 5Y
38.5
Industry
23.2
Forward
22.2
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
50
vs Industry
30
Median 3Y
30.4
Median 5Y
20.9
Industry
17.4
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
50
vs Industry
26
Median 3Y
22.8
Median 5Y
20.9
Industry
21.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
90
vs Industry
32
Median 3Y
4.8
Median 5Y
5.8
Industry
2.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
81
vs Industry
45
Median 3Y
3.1
Median 5Y
3.2
Industry
2.4
Forward
1.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
81
vs Industry
49
Median 3Y
6.4
Median 5Y
6.5
Industry
4.9
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
81
vs Industry
30
Median 3Y
24.8
Median 5Y
25.5
Industry
12.9
Forward
11.5
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
81
vs Industry
32
Median 3Y
27.6
Median 5Y
28.8
Industry
16.5
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
59
vs Industry
35
Median 3Y
25.8
Median 5Y
15.4
Industry
16.3
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
57
vs Industry
33
Median 3Y
27.6
Median 5Y
16.2
Industry
19
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
90
vs Industry
15
Median 3Y
10.3
Median 5Y
13.1
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Sun* 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
Sun* Inc
TSE:4053
26.1B JPY 2 20.6 10.2 11.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B 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
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
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
Sun* Inc
TSE:4053
Average EV/EBITDA: 17.2
10.2
25%
0.4
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
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sun* Inc
TSE:4053
Average EV/EBIT: 21.6
11.5
N/A N/A
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
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
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
21%
0.6
US
Gartner Inc
NYSE:IT
33.5
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
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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