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Global Security Experts Inc
TSE:4417

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Global Security Experts Inc
TSE:4417
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Price: 4 775 JPY 2.14% Market Closed
Market Cap: 36.5B JPY
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Relative Value

The Relative Value of one Global Security Experts Inc stock under the Base Case scenario is 4 695.08 JPY. Compared to the current market price of 4 775 JPY, Global Security Experts Inc 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.

Relative Value
Base Case
4 695.08 JPY
Overvaluation 2%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
20
Median 3Y
5.3
Median 5Y
5.3
Industry
2.4
Forward
3.9
vs History
67
vs Industry
12
Median 3Y
54
Median 5Y
54
Industry
23.2
Forward
32.3
vs History
32
vs Industry
9
Median 3Y
50.1
Median 5Y
50.1
Industry
17.4
vs History
43
vs Industry
30
Median 3Y
16.9
Median 5Y
16.9
Industry
21.3
vs History
59
vs Industry
5
Median 3Y
16.1
Median 5Y
16.1
Industry
2.9
vs History
59
vs Industry
19
Median 3Y
5.3
Median 5Y
5.3
Industry
2.4
Forward
4
vs History
62
vs Industry
11
Median 3Y
15.9
Median 5Y
15.9
Industry
4.9
vs History
67
vs Industry
12
Median 3Y
33.9
Median 5Y
33.9
Industry
12.9
vs History
67
vs Industry
14
Median 3Y
35.8
Median 5Y
35.8
Industry
16.5
vs History
27
vs Industry
9
Median 3Y
49
Median 5Y
49
Industry
16.3
vs History
2
vs Industry
9
Median 3Y
50.6
Median 5Y
50.6
Industry
19
vs History
78
vs Industry
12
Median 3Y
8.3
Median 5Y
8.3
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Global Security Experts Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Global Security Experts Inc
TSE:4417
35.8B JPY 4.6 42 27 28.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
204.6B USD 3.3 32 17.7 26.9
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 17.4 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.6B USD 6.1 35.4 28.4 33.4
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 15.8 8.9 11.3

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