Simplex Holdings Inc
TSE:4373

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Simplex Holdings Inc
TSE:4373
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Price: 2 539 JPY 1.32%
Market Cap: 148.3B JPY
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Relative Value

The Relative Value of one Simplex Holdings Inc stock under the Base Case scenario is 3 118.77 JPY. Compared to the current market price of 2 539 JPY, Simplex Holdings Inc is Undervalued by 19%.

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
3 118.77 JPY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
70
vs Industry
31
Median 3Y
3.8
Median 5Y
3.8
Industry
2.4
Forward
3.2
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
70
vs Industry
27
Median 3Y
25.7
Median 5Y
25.4
Industry
23.2
Forward
19.6
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
65
vs Industry
30
Median 3Y
20.1
Median 5Y
19.4
Industry
17.4
More Details
40.8
P/FCFE
P/FCFE
Price to FCFE
40.8
vs History
37
vs Industry
20
Median 3Y
39.8
Median 5Y
39.1
Industry
21.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
60
vs Industry
34
Median 3Y
3.2
Median 5Y
3.2
Industry
2.9
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
87
vs Industry
31
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
Forward
2.9
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
80
vs Industry
26
Median 3Y
9.2
Median 5Y
9.1
Industry
4.9
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
82
vs Industry
31
Median 3Y
14
Median 5Y
14
Industry
12.9
Forward
10.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
82
vs Industry
29
Median 3Y
18.9
Median 5Y
18.9
Industry
16.5
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
70
vs Industry
30
Median 3Y
20.9
Median 5Y
20.7
Industry
16.3
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
60
vs Industry
27
Median 3Y
22.9
Median 5Y
22.7
Industry
19
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
57
vs Industry
41
Median 3Y
2.4
Median 5Y
2.4
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Simplex Holdings 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
Simplex Holdings Inc
TSE:4373
148.2B JPY 3.4 24.2 12.1 15.8
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
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
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
39.3B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
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
Simplex Holdings Inc
TSE:4373
Average EV/EBITDA: 17.4
12.1
50%
0.2
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
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
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.8
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

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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