Obic Business Consultants Co Ltd
TSE:4733

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Obic Business Consultants Co Ltd Logo
Obic Business Consultants Co Ltd
TSE:4733
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Price: 7 185 JPY -1.67%
Market Cap: 541.7B JPY

Relative Value

The Relative Value of one Obic Business Consultants Co Ltd stock under the Base Case scenario is 3 545.63 JPY. Compared to the current market price of 7 185 JPY, Obic Business Consultants Co Ltd is Overvalued by 51%.

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
3 545.63 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
9
Median 3Y
11.3
Median 5Y
11.9
Industry
2.4
Forward
11.4
vs History
53
vs Industry
18
Median 3Y
34
Median 5Y
35.6
Industry
22.4
Forward
33.2
vs History
31
vs Industry
21
Median 3Y
23.9
Median 5Y
25.8
Industry
16.9
vs History
31
vs Industry
22
Median 3Y
24.8
Median 5Y
27.2
Industry
20.9
vs History
26
vs Industry
34
Median 3Y
3.2
Median 5Y
3.2
Industry
2.9
vs History
47
vs Industry
14
Median 3Y
7.7
Median 5Y
8.5
Industry
2.4
Forward
8.1
vs History
49
vs Industry
23
Median 3Y
9.4
Median 5Y
10.3
Industry
4.8
vs History
49
vs Industry
24
Median 3Y
16.7
Median 5Y
18
Industry
12.7
Forward
17.1
vs History
49
vs Industry
27
Median 3Y
17.2
Median 5Y
18.5
Industry
16.2
vs History
30
vs Industry
27
Median 3Y
15.6
Median 5Y
18.5
Industry
15.6
vs History
30
vs Industry
26
Median 3Y
16
Median 5Y
19.2
Industry
18.3
vs History
25
vs Industry
12
Median 3Y
7.1
Median 5Y
7.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Obic Business Consultants Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Obic Business Consultants Co Ltd
TSE:4733
540.1B JPY 11.7 33.9 17.6 18
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
290.2B EUR 8.5 92.8 30.3 35.1
US
Salesforce Inc
NYSE:CRM
265.9B USD 7 42.9 23.4 34
US
Palantir Technologies Inc
NYSE:PLTR
205.2B USD 71.6 444 584.8 644.3
US
Adobe Inc
NASDAQ:ADBE
174.4B USD 7.9 25.8 19.3 21.3
US
Intuit Inc
NASDAQ:INTU
172.1B USD 10 56.7 36.1 43.3
US
NCR Corp
LSE:0K45
131.5B USD 46.5 139.5 390.2 3 216.8
US
Applovin Corp
NASDAQ:APP
89B USD 18.9 56.4 39.5 49
US
Microstrategy Inc
NASDAQ:MSTR
79.8B USD 172.1 -68.4 -1 918.6 -1 377.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD 15.5 68.1 45.1 51.5
P/S Multiple
Revenue Growth P/S to Growth
JP
Obic Business Consultants Co Ltd
TSE:4733
Average P/S: 21 298.2
11.7
11%
1.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
71.6
32%
2.2
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
N
NCR Corp
LSE:0K45
46.5
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.9
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
172.1
3%
57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.5
13%
1.2
P/E Multiple
Earnings Growth PEG
JP
Obic Business Consultants Co Ltd
TSE:4733
Average P/E: 106.7
33.9
14%
2.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
92.8
49%
1.9
US
Salesforce Inc
NYSE:CRM
42.9
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
444
71%
6.3
US
Adobe Inc
NASDAQ:ADBE
25.8
27%
1
US
Intuit Inc
NASDAQ:INTU
56.7
35%
1.6
US
N
NCR Corp
LSE:0K45
139.5
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.4
39%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -68.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.1
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Obic Business Consultants Co Ltd
TSE:4733
Average EV/EBITDA: 131.8
17.6
14%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.3
19%
1.6
US
Salesforce Inc
NYSE:CRM
23.4
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
584.8
105%
5.6
US
Adobe Inc
NASDAQ:ADBE
19.3
17%
1.1
US
Intuit Inc
NASDAQ:INTU
36.1
29%
1.2
US
N
NCR Corp
LSE:0K45
390.2
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.5
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 918.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Obic Business Consultants Co Ltd
TSE:4733
Average EV/EBIT: 457
18
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.1
21%
1.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
644.3
108%
6
US
Adobe Inc
NASDAQ:ADBE
21.3
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.3
35%
1.2
US
N
NCR Corp
LSE:0K45
3 216.8
84%
38.3
US
Applovin Corp
NASDAQ:APP
49
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 377.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.5
27%
1.9