C

Cancom SE
XETRA:COK

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Cancom SE
XETRA:COK
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Price: 26.7 EUR 1.33% Market Closed
Market Cap: 841.6m EUR

Relative Value

The Relative Value of one COK stock under the Base Case scenario is 41.35 EUR. Compared to the current market price of 26.7 EUR, Cancom SE is Undervalued by 35%.

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.

COK Relative Value
Base Case
41.35 EUR
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
84
Median 3Y
0.6
Median 5Y
0.8
Industry
2.3
Forward
0.5
vs History
66
vs Industry
27
Median 3Y
23.7
Median 5Y
24.4
Industry
22.1
Forward
24.4
vs History
55
vs Industry
57
Median 3Y
4.5
Median 5Y
8
Industry
16.7
vs History
36
vs Industry
42
Median 3Y
-7.7
Median 5Y
8.9
Industry
20.9
vs History
52
vs Industry
62
Median 3Y
1.3
Median 5Y
1.5
Industry
2.8
vs History
77
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
Forward
0.4
vs History
85
vs Industry
80
Median 3Y
1.4
Median 5Y
1.7
Industry
4.6
vs History
73
vs Industry
48
Median 3Y
6
Median 5Y
7
Industry
12.2
Forward
6.2
vs History
66
vs Industry
34
Median 3Y
11.8
Median 5Y
14.3
Industry
15.7
Forward
13.7
vs History
55
vs Industry
56
Median 3Y
3.8
Median 5Y
7.2
Industry
15.1
vs History
50
vs Industry
46
Median 3Y
3.7
Median 5Y
5.6
Industry
18.1
vs History
76
vs Industry
71
Median 3Y
0.8
Median 5Y
1.2
Industry
2.3

Multiples Across Competitors

COK Competitors Multiples
Cancom SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Cancom SE
XETRA:COK
841.6m EUR 0.5 22 5.8 12
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
DE
C
Cancom SE
XETRA:COK
Average EV/EBITDA: 851.8
5.8
8%
0.7
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
DE
C
Cancom SE
XETRA:COK
Average EV/EBIT: 3 950.1
12
14%
0.9
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