Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 5.95 EUR Market Closed
Market Cap: 56.3m EUR
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Relative Value

The Relative Value of one OBS stock under the Base Case scenario is 10.44 EUR. Compared to the current market price of 5.95 EUR, Orbis Se is Undervalued by 43%.

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.

OBS Relative Value
Base Case
10.44 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
50
vs Industry
86
Median 3Y
0.6
Median 5Y
0.4
Industry
2.4
Forward
0.4
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
61
vs Industry
31
Median 3Y
25.1
Median 5Y
21.1
Industry
23.2
Forward
18.4
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
61
vs Industry
55
Median 3Y
9
Median 5Y
5.9
Industry
17
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
23
vs Industry
31
Median 3Y
10.8
Median 5Y
-43.5
Industry
21.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
82
vs Industry
53
Median 3Y
2.3
Median 5Y
2.2
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
47
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
2.4
Forward
0.3
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
49
vs Industry
88
Median 3Y
0.6
Median 5Y
0.5
Industry
4.9
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
49
vs Industry
52
Median 3Y
5.7
Median 5Y
4.6
Industry
13.1
Forward
4.6
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
20
vs Industry
41
Median 3Y
11.5
Median 5Y
10.5
Industry
16.8
Forward
8.6
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
61
vs Industry
54
Median 3Y
6.5
Median 5Y
4.9
Industry
16
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
61
vs Industry
45
Median 3Y
8.6
Median 5Y
6.3
Industry
18.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
More Details

Multiples Across Competitors

OBS Competitors Multiples
Orbis Se 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
DE
Orbis Se
XETRA:OBS
56.3m EUR 0.4 19.5 4.6 11.6
IE
Accenture PLC
NYSE:ACN
230.8B USD 3.5 31.7 18.5 22.5
US
International Business Machines Corp
NYSE:IBM
191.9B USD 3.1 30 16.8 25.5
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.6 21.8 23.5
IN
Infosys Ltd
NSE:INFY
7.7T INR 4.9 28.7 20.1 23
IN
HCL Technologies Ltd
NSE:HCLTECH
5T INR 4.4 30 19.6 23.5
US
Gartner Inc
NYSE:IT
42.1B USD 6.9 39.5 31.7 37.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.5B USD 2.1 18 13.3 13.3
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.3 25.2 14.8 18.2
JP
Fujitsu Ltd
TSE:6702
5.2T JPY 1.4 19.7 13.3 26.6
FR
Capgemini SE
PAR:CAP
27.6B EUR 1.2 16.3 9.1 11.6

See Also

Summary
OBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBS stock valuation using valuation multiples.
Wall Street Estimates
OBS 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
OBS 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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