Orbis Se
XETRA:OBS

Watchlist Manager
Orbis Se Logo
Orbis Se
XETRA:OBS
Watchlist
Price: 5.8 EUR Market Closed
Market Cap: 54.9m EUR
Have any thoughts about
Orbis Se?
Write Note
Section:
 

Relative Value

The Relative Value of one OBS stock under the Base Case scenario is 10.42 EUR. Compared to the current market price of 5.8 EUR, Orbis Se is Undervalued by 44%.

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
10.42 EUR
Undervaluation 44%
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
0.5
Median 5Y
0.4
Industry
2.4
Forward
0.4
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
61
vs Industry
31
Median 3Y
24.1
Median 5Y
21.1
Industry
23.2
Forward
17.9
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
61
vs Industry
55
Median 3Y
9
Median 5Y
5.9
Industry
17.4
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
23
vs Industry
31
Median 3Y
10.8
Median 5Y
-43.2
Industry
21.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
82
vs Industry
53
Median 3Y
2.2
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
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
49
vs Industry
88
Median 3Y
0.6
Median 5Y
0.5
Industry
4.9
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
49
vs Industry
52
Median 3Y
5.7
Median 5Y
4.6
Industry
12.9
Forward
4.5
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
20
vs Industry
41
Median 3Y
11.4
Median 5Y
10.7
Industry
16.5
Forward
8.3
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
61
vs Industry
54
Median 3Y
6.5
Median 5Y
4.9
Industry
16.3
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
61
vs Industry
45
Median 3Y
8.6
Median 5Y
6.3
Industry
19
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
54.9m EUR 0.4 19.1 4.5 11.3
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.2B 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
39.2B 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
37.8B USD 6.2 35.5 28.5 33.5
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
DE
Orbis Se
XETRA:OBS
Average EV/EBITDA: 16.6
4.5
N/A N/A
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
28.5
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
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.