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Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd Logo
Objective Corporation Ltd
ASX:OCL
Watchlist
Price: 12.41 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one OCL stock under the Base Case scenario is 12.53 AUD. Compared to the current market price of 12.41 AUD, Objective Corporation Ltd is Undervalued by 1%.

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.

OCL Relative Value
Base Case
12.53 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
65
vs Industry
11
Median 3Y
12.5
Median 5Y
11.7
Industry
2.3
Forward
10
More Details
44.1
P/E
P/E
Price to Earnings
44.1
vs History
84
vs Industry
15
Median 3Y
68.3
Median 5Y
61.7
Industry
24.3
Forward
36.9
More Details
31.2
P/OCF
P/OCF
Price to OCF
31.2
vs History
73
vs Industry
19
Median 3Y
48
Median 5Y
43.9
Industry
17.2
More Details
41.9
P/FCFE
P/FCFE
Price to FCFE
41.9
vs History
68
vs Industry
16
Median 3Y
55.4
Median 5Y
50.9
Industry
21.8
More Details
15.3
P/B
P/B
Price to Book Value
15.3
vs History
77
vs Industry
6
Median 3Y
21.6
Median 5Y
20
Industry
2.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
65
vs Industry
11
Median 3Y
12
Median 5Y
11.1
Industry
2.3
Forward
9.6
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
65
vs Industry
21
Median 3Y
12.7
Median 5Y
11.8
Industry
4.8
More Details
35.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.7
vs History
82
vs Industry
13
Median 3Y
53.5
Median 5Y
51.5
Industry
13.4
Forward
25.9
More Details
35.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.7
vs History
82
vs Industry
14
Median 3Y
53.5
Median 5Y
51.5
Industry
17
Forward
30.8
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
73
vs Industry
19
Median 3Y
46.1
Median 5Y
42.1
Industry
15.8
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
68
vs Industry
15
Median 3Y
47.8
Median 5Y
43.6
Industry
18.7
More Details
15.9
EV/IC
EV/IC
Enterprise Value to IC
15.9
vs History
66
vs Industry
5
Median 3Y
19.8
Median 5Y
18.6
Industry
2.4
More Details

Multiples Across Competitors

OCL Competitors Multiples
Objective Corporation 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
AU
Objective Corporation Ltd
ASX:OCL
1.2B AUD 10.4 44.1 35.7 35.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBITDA: 20 158.6
35.7
163%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A

See Also

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