NSD Co Ltd
TSE:9759

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NSD Co Ltd
TSE:9759
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Price: 3 431 JPY 0.91% Market Closed
Market Cap: 256.8B JPY
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Relative Value

The Relative Value of one NSD Co Ltd stock under the Base Case scenario is 3 163.92 JPY. Compared to the current market price of 3 431 JPY, NSD Co Ltd is Overvalued by 8%.

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
3 163.92 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
7
vs Industry
45
Median 3Y
2.4
Median 5Y
2.3
Industry
2.4
Forward
2.4
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
1
vs Industry
29
Median 3Y
22.1
Median 5Y
21.8
Industry
23.2
Forward
25.2
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
28
vs Industry
29
Median 3Y
20.1
Median 5Y
20
Industry
17.4
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
26
vs Industry
27
Median 3Y
21.8
Median 5Y
21.5
Industry
21.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
0
vs Industry
29
Median 3Y
3.7
Median 5Y
3.4
Industry
2.9
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
3
vs Industry
45
Median 3Y
2.1
Median 5Y
1.9
Industry
2.4
Forward
2.2
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
14
vs Industry
26
Median 3Y
8.8
Median 5Y
8.4
Industry
4.9
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
0
vs Industry
33
Median 3Y
11.9
Median 5Y
11.4
Industry
12.9
Forward
12.5
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
0
vs Industry
32
Median 3Y
13.2
Median 5Y
12.5
Industry
16.5
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
19
vs Industry
30
Median 3Y
17.9
Median 5Y
16.6
Industry
16.3
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
22
vs Industry
29
Median 3Y
18.8
Median 5Y
17.7
Industry
19
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
46
vs Industry
26
Median 3Y
4.7
Median 5Y
4.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
NSD Co Ltd 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
NSD Co Ltd
TSE:9759
264.1B JPY 2.6 24.5 13.3 15.5
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 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
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
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
NSD Co Ltd
TSE:9759
Average EV/EBITDA: 17.4
13.3
28%
0.5
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
US
Gartner Inc
NYSE:IT
28.5
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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