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: 6 606 JPY -1.09% Market Closed
Market Cap: 498.1B JPY

Relative Value

The Relative Value of one Obic Business Consultants Co Ltd stock under the Base Case scenario is 3 414.29 JPY. Compared to the current market price of 6 606 JPY, Obic Business Consultants Co Ltd is Overvalued by 48%.

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
3 414.29 JPY
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
9
Median 3Y
11.3
Median 5Y
11.9
Industry
2.3
Forward
10.4
vs History
73
vs Industry
18
Median 3Y
34
Median 5Y
35.6
Industry
22.1
Forward
30.4
vs History
44
vs Industry
21
Median 3Y
24.3
Median 5Y
26.2
Industry
16.7
vs History
47
vs Industry
22
Median 3Y
24.8
Median 5Y
27.5
Industry
20.9
vs History
47
vs Industry
34
Median 3Y
3.2
Median 5Y
3.2
Industry
2.8
vs History
65
vs Industry
14
Median 3Y
7.7
Median 5Y
8.5
Industry
2.3
Forward
7.2
vs History
66
vs Industry
23
Median 3Y
9.4
Median 5Y
10.2
Industry
4.6
vs History
71
vs Industry
24
Median 3Y
16.7
Median 5Y
17.9
Industry
12.2
Forward
15.2
vs History
71
vs Industry
27
Median 3Y
17.2
Median 5Y
18.4
Industry
15.7
vs History
50
vs Industry
27
Median 3Y
16.3
Median 5Y
18.5
Industry
15.1
vs History
50
vs Industry
26
Median 3Y
17
Median 5Y
19.2
Industry
18.1
vs History
46
vs Industry
12
Median 3Y
7.1
Median 5Y
7.4
Industry
2.3

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
496.6B JPY 10.7 31.2 15.6 16
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
111.1B USD 39.3 117.8 329.8 2 718.9
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 17 74.5 49.4 56.4
P/E Multiple
Earnings Growth PEG
JP
Obic Business Consultants Co Ltd
TSE:4733
Average P/E: 112.4
31.2
15%
2.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
117.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Obic Business Consultants Co Ltd
TSE:4733
Average EV/EBITDA: 141.8
15.6
14%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
329.8
11%
30
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Obic Business Consultants Co Ltd
TSE:4733
Average EV/EBIT: 420.1
16
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 718.9
84%
32.4
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1