Objective Corporation Ltd
ASX:OCL

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Objective Corporation Ltd
ASX:OCL
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Price: 16.08 AUD 0.19% Market Closed
Market Cap: 1.5B AUD

Relative Value

The Relative Value of one OCL stock under the Base Case scenario is 12.65 AUD. Compared to the current market price of 16.08 AUD, Objective Corporation Ltd is Overvalued by 21%.

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
12.65 AUD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
9
Median 3Y
11.7
Median 5Y
12.7
Industry
2.3
Forward
12.1
vs History
76
vs Industry
13
Median 3Y
52.8
Median 5Y
60.6
Industry
22.3
Forward
44.6
vs History
82
vs Industry
21
Median 3Y
42.7
Median 5Y
43.9
Industry
16.8
vs History
65
vs Industry
16
Median 3Y
49.6
Median 5Y
50.9
Industry
21.1
vs History
74
vs Industry
6
Median 3Y
16.4
Median 5Y
20
Industry
2.8
vs History
49
vs Industry
9
Median 3Y
11.1
Median 5Y
12.1
Industry
2.3
Forward
11.6
vs History
49
vs Industry
19
Median 3Y
11.8
Median 5Y
12.9
Industry
4.7
vs History
79
vs Industry
14
Median 3Y
42.5
Median 5Y
51.5
Industry
12.2
Forward
30.3
vs History
79
vs Industry
15
Median 3Y
42.5
Median 5Y
51.5
Industry
16
Forward
36.4
vs History
82
vs Industry
21
Median 3Y
40.2
Median 5Y
42.1
Industry
15.2
vs History
65
vs Industry
14
Median 3Y
41.4
Median 5Y
43.6
Industry
18.4
vs History
63
vs Industry
5
Median 3Y
17.5
Median 5Y
19.2
Industry
2.3

Multiples Across Competitors

OCL Competitors Multiples
Objective Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Objective Corporation Ltd
ASX:OCL
1.5B AUD 12.7 48 37.4 37.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
308.4B EUR 8.8 53.8 29.1 33.3
US
Salesforce Inc
NYSE:CRM
261.6B USD 6.9 42.2 23 33.4
US
Palantir Technologies Inc
NYSE:PLTR
255.3B USD 82 447.4 574 616.1
US
Intuit Inc
NASDAQ:INTU
175.3B USD 10.2 57.7 36.7 44
US
Adobe Inc
NASDAQ:ADBE
166.6B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
113.6B USD 40.2 120.5 337.2 2 780.1
US
Applovin Corp
NASDAQ:APP
103.6B USD 22 65.7 45.8 56.8
US
Microstrategy Inc
NASDAQ:MSTR
94.8B USD 204.5 -81.2 -2 249.6 -1 614.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.9B USD 17.2 77.6 49.1 56
P/S Multiple
Revenue Growth P/S to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average P/S: 21 302.1
12.7
10%
1.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
82
32%
2.6
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
40.2
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
204.5
3%
68.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
13%
1.3
P/E Multiple
Earnings Growth PEG
AU
Objective Corporation Ltd
ASX:OCL
Average P/E: 104.2
48
10%
4.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.8
50%
1.1
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
447.4
69%
6.5
US
Intuit Inc
NASDAQ:INTU
57.7
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
120.5
-52%
N/A
US
Applovin Corp
NASDAQ:APP
65.7
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -81.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBITDA: 127.9
37.4
17%
2.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Salesforce Inc
NYSE:CRM
23
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
574
105%
5.5
US
Intuit Inc
NASDAQ:INTU
36.7
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
337.2
11%
30.7
US
Applovin Corp
NASDAQ:APP
45.8
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 249.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Objective Corporation Ltd
ASX:OCL
Average EV/EBIT: 408.7
37.4
9%
4.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
21%
1.6
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Palantir Technologies Inc
NYSE:PLTR
616.1
107%
5.8
US
Intuit Inc
NASDAQ:INTU
44
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
2 780.1
79%
35.2
US
Applovin Corp
NASDAQ:APP
56.8
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 614.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56
28%
2