Otsuka Corp
TSE:4768

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Otsuka Corp
TSE:4768
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Price: 3 631 JPY 0.81%
Market Cap: 1.4T JPY
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Relative Value

The Relative Value of one Otsuka Corp stock under the Base Case scenario is 1 835.24 JPY. Compared to the current market price of 3 631 JPY, Otsuka Corp is Overvalued by 49%.

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
1 835.24 JPY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
1.3
More Details
27
P/E
P/E
Price to Earnings
27
vs History
3
vs Industry
25
Median 3Y
12.4
Median 5Y
11.9
Industry
23.2
Forward
27.2
More Details
31.5
P/OCF
P/OCF
Price to OCF
31.5
vs History
1
vs Industry
30
Median 3Y
14.6
Median 5Y
11.4
Industry
17.4
More Details
41.7
P/FCFE
P/FCFE
Price to FCFE
41.7
vs History
1
vs Industry
27
Median 3Y
18.4
Median 5Y
14.4
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
1
vs Industry
29
Median 3Y
1.7
Median 5Y
1.8
Industry
2.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
1
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1.1
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
1
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
4.9
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
1
vs Industry
28
Median 3Y
4.7
Median 5Y
4.6
Industry
12.9
Forward
14.5
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
1
vs Industry
28
Median 3Y
5.4
Median 5Y
5.2
Industry
16.5
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
1
vs Industry
33
Median 3Y
7.9
Median 5Y
6.5
Industry
16.3
More Details
34.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.9
vs History
1
vs Industry
29
Median 3Y
10.4
Median 5Y
8.4
Industry
19
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
11
vs Industry
20
Median 3Y
1.8
Median 5Y
1.8
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Otsuka Corp 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
Otsuka Corp
TSE:4768
1.4T JPY 1.3 27 15.2 17.1
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
Otsuka Corp
TSE:4768
Average EV/EBITDA: 17.7
15.2
28%
0.5
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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