Obic Co Ltd
TSE:4684

Watchlist Manager
Obic Co Ltd Logo
Obic Co Ltd
TSE:4684
Watchlist
Price: 4 732 JPY 0.68% Market Closed
Market Cap: 2.4T JPY
Have any thoughts about
Obic Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Obic Co Ltd stock under the Base Case scenario is 1 989.98 JPY. Compared to the current market price of 4 732 JPY, Obic Co Ltd is Overvalued by 58%.

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
1 989.98 JPY
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.4
P/S
P/S
Price to Sales
20.4
vs History
66
vs Industry
6
Median 3Y
20.9
Median 5Y
20.6
Industry
2.4
Forward
19
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
82
vs Industry
20
Median 3Y
41.1
Median 5Y
41.7
Industry
23.2
Forward
32.1
More Details
41
P/OCF
P/OCF
Price to OCF
41
vs History
71
vs Industry
17
Median 3Y
42.9
Median 5Y
43.7
Industry
17.4
More Details
44.4
P/FCFE
P/FCFE
Price to FCFE
44.4
vs History
71
vs Industry
19
Median 3Y
44.8
Median 5Y
47
Industry
21.3
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
82
vs Industry
23
Median 3Y
6.2
Median 5Y
6.2
Industry
2.9
More Details
18.9
EV/S
EV/S
Enterprise Value to Sales
18.9
vs History
68
vs Industry
7
Median 3Y
19.3
Median 5Y
19
Industry
2.4
Forward
17.6
More Details
24.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.2
vs History
73
vs Industry
10
Median 3Y
25
Median 5Y
25.2
Industry
4.9
More Details
28.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.4
vs History
79
vs Industry
18
Median 3Y
29.6
Median 5Y
30.6
Industry
12.9
Forward
26
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
80
vs Industry
21
Median 3Y
30.7
Median 5Y
31.6
Industry
16.5
More Details
37.9
EV/OCF
EV/OCF
Enterprise Value to OCF
37.9
vs History
69
vs Industry
18
Median 3Y
39.4
Median 5Y
40.4
Industry
16.3
More Details
41
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41
vs History
73
vs Industry
18
Median 3Y
41.7
Median 5Y
43.9
Industry
19
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
90
vs Industry
17
Median 3Y
9
Median 5Y
9.3
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Obic Co Ltd 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
Obic Co Ltd
TSE:4684
2.4T JPY 20.4 38.2 28.4 29.3
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
Obic Co Ltd
TSE:4684
Average EV/EBITDA: 18.8
28.4
38%
0.7
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

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.