Otsuka Corp
TSE:4768

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Otsuka Corp
TSE:4768
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Price: 3 140 JPY 0.22% Market Closed
Market Cap: 1.2T JPY

Relative Value

The Relative Value of one Otsuka Corp stock under the Base Case scenario is 3 248.12 JPY. Compared to the current market price of 3 140 JPY, Otsuka Corp is Undervalued by 3%.

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
3 248.12 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
65
Median 3Y
1.1
Median 5Y
0.6
Industry
2.3
Forward
0.9
vs History
34
vs Industry
27
Median 3Y
23.3
Median 5Y
12.1
Industry
22.1
Forward
19.6
vs History
7
vs Industry
18
Median 3Y
16.6
Median 5Y
12.3
Industry
16.7
vs History
6
vs Industry
14
Median 3Y
19.7
Median 5Y
16.4
Industry
20.9
vs History
34
vs Industry
35
Median 3Y
3.3
Median 5Y
1.8
Industry
2.8
vs History
33
vs Industry
67
Median 3Y
0.9
Median 5Y
0.4
Industry
2.3
Forward
0.8
vs History
30
vs Industry
44
Median 3Y
4.3
Median 5Y
1.7
Industry
4.6
vs History
34
vs Industry
32
Median 3Y
12.3
Median 5Y
4.7
Industry
12.2
Forward
10.2
vs History
34
vs Industry
32
Median 3Y
13.8
Median 5Y
5.3
Industry
15.7
vs History
9
vs Industry
21
Median 3Y
13.4
Median 5Y
7
Industry
15.1
vs History
6
vs Industry
14
Median 3Y
15.6
Median 5Y
9.1
Industry
18.1
vs History
34
vs Industry
28
Median 3Y
4.1
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Otsuka Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Otsuka Corp
TSE:4768
1.2T JPY 1.1 22.3 11.7 13
FR
Atos SE
PAR:ATO
6.7T EUR 695.4 26 853.8 9 227.6 43 261.9
US
International Business Machines Corp
NYSE:IBM
215.3B USD 3.4 39.3 17.5 27.6
IE
Accenture PLC
NYSE:ACN
183.9B USD 2.7 23.9 14.3 17.4
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.1T INR 3.8 23 14.8 16.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.7 24.6 15.8 18.9
JP
Fujitsu Ltd
TSE:6702
5.5T JPY 1.5 24.9 12.5 20.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.7B USD 1.8 15.9 9.6 11.4
US
Gartner Inc
NYSE:IT
32.2B USD 5.1 25.7 23.9 28
JP
NEC Corp
TSE:6701
4.3T JPY 1.3 22.8 10.2 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Otsuka Corp
TSE:4768
Average EV/EBITDA: 852.4
11.7
6%
2
FR
Atos SE
PAR:ATO
9 227.6
N/A N/A
US
International Business Machines Corp
NYSE:IBM
17.5
11%
1.6
IE
Accenture PLC
NYSE:ACN
14.3
8%
1.8
IN
Tata Consultancy Services Ltd
NSE:TCS
17.7
9%
2
IN
Infosys Ltd
NSE:INFY
14.8
11%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
15.8
10%
1.6
JP
Fujitsu Ltd
TSE:6702
12.5
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.6
8%
1.2
US
Gartner Inc
NYSE:IT
23.9
13%
1.8
JP
NEC Corp
TSE:6701
10.2
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Otsuka Corp
TSE:4768
Average EV/EBIT: 3 950.2
13
N/A N/A
FR
Atos SE
PAR:ATO
43 261.9
38%
1 138.5
US
International Business Machines Corp
NYSE:IBM
27.6
13%
2.1
IE
Accenture PLC
NYSE:ACN
17.4
8%
2.2
IN
Tata Consultancy Services Ltd
NSE:TCS
19.2
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.9
13%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
18.9
11%
1.7
JP
Fujitsu Ltd
TSE:6702
20.1
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.4
8%
1.4
US
Gartner Inc
NYSE:IT
28
13%
2.2
JP
NEC Corp
TSE:6701
17.2
16%
1.1