NEC Corp
TSE:6701

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NEC Corp
TSE:6701
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Price: 13 710 JPY 1.78% Market Closed
Market Cap: 3.7T JPY
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Relative Value

The Relative Value of one NEC Corp stock under the Base Case scenario is 11 588.79 JPY. Compared to the current market price of 13 710 JPY, NEC Corp is Overvalued by 15%.

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
11 588.79 JPY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
1
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
1.1
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
1
vs Industry
28
Median 3Y
15.2
Median 5Y
13.8
Industry
23.2
Forward
22.6
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
12
vs Industry
39
Median 3Y
10.9
Median 5Y
9.2
Industry
17.4
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
23
vs Industry
5
Median 3Y
11.5
Median 5Y
11.6
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
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
0.5
Median 5Y
0.5
Industry
2.4
Forward
1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
1
vs Industry
52
Median 3Y
1.8
Median 5Y
1.7
Industry
4.9
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
1
vs Industry
38
Median 3Y
4.9
Median 5Y
5.1
Industry
12.9
Forward
8.5
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
1
vs Industry
26
Median 3Y
11.2
Median 5Y
11.2
Industry
16.5
Forward
15.3
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
12
vs Industry
37
Median 3Y
10.6
Median 5Y
9.1
Industry
16.3
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
38
vs Industry
26
Median 3Y
18.7
Median 5Y
17.1
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
NEC 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
NEC Corp
TSE:6701
3.7T JPY 1.1 24.4 9.6 17.8
IE
Accenture PLC
NYSE:ACN
223.9B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.7B USD 3.3 32.1 17.8 27
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
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.5B USD 6.1 35.2 28.3 33.3
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 15.8 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
NEC Corp
TSE:6701
Average EV/EBITDA: 17.1
9.6
27%
0.3
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
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.3
42%
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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