S

SOCO Corporation Ltd
ASX:SOC

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SOCO Corporation Ltd
ASX:SOC
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Price: 0.053 AUD Market Closed
Market Cap: 7.4m AUD

Relative Value

The Relative Value of one SOC stock under the Base Case scenario is 0.109 AUD. Compared to the current market price of 0.053 AUD, SOCO Corporation Ltd is Undervalued by 51%.

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.

SOC Relative Value
Base Case
0.109 AUD
Undervaluation 51%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
0
vs Industry
18
Median 3Y
-16.4
Median 5Y
-16.4
Industry
22.4
vs History
vs Industry
50
Median 3Y
-16.9
Median 5Y
-16.9
Industry
16.1
vs History
vs Industry
41
Median 3Y
-33.9
Median 5Y
-33.9
Industry
20.7
vs History
80
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
3
vs History
25
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
22
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
4.8
vs History
vs Industry
3
Median 3Y
-7.2
Median 5Y
-7.2
Industry
12.2
vs History
vs Industry
3
Median 3Y
-7.2
Median 5Y
-7.2
Industry
15.9
vs History
vs Industry
49
Median 3Y
-15.3
Median 5Y
-15.3
Industry
14.7
vs History
vs Industry
43
Median 3Y
-13.7
Median 5Y
-13.7
Industry
17
vs History
82
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4

Multiples Across Competitors

SOC Competitors Multiples
SOCO Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
SOCO Corporation Ltd
ASX:SOC
7.4m AUD 0.3 108.1 -7.4 -7.4
US
International Business Machines Corp
NYSE:IBM
289.2B USD 4.4 36.6 22.3 31.4
IE
Accenture PLC
NYSE:ACN
167.7B USD 2.4 21.8 12.1 14.9
IN
Tata Consultancy Services Ltd
NSE:TCS
11.5T INR 4.5 23.3 16.1 17.5
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.4 15.3 17.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.5
JP
NEC Corp
TSE:6701
7.4T JPY 2.1 31.7 15.2 22.3
JP
Fujitsu Ltd
TSE:6702
7.3T JPY 2.1 19.4 15.7 24.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 1.9 18.4 9.7 11.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.6 9.8 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
SOCO Corporation Ltd
ASX:SOC
Average EV/EBITDA: 14.3
Negative Multiple: -7.4
N/A N/A
US
International Business Machines Corp
NYSE:IBM
22.3
15%
1.5
IE
Accenture PLC
NYSE:ACN
12.1
6%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
16.1
7%
2.3
IN
Infosys Ltd
NSE:INFY
15.3
8%
1.9
IN
HCL Technologies Ltd
NSE:HCLTECH
16.3
8%
2
JP
NEC Corp
TSE:6701
15.2
14%
1.1
JP
Fujitsu Ltd
TSE:6702
15.7
13%
1.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.7
8%
1.2
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S
SOCO Corporation Ltd
ASX:SOC
Average EV/EBIT: 20.1
Negative Multiple: -7.4
N/A N/A
US
International Business Machines Corp
NYSE:IBM
31.4
20%
1.6
IE
Accenture PLC
NYSE:ACN
14.9
7%
2.1
IN
Tata Consultancy Services Ltd
NSE:TCS
17.5
7%
2.5
IN
Infosys Ltd
NSE:INFY
17.4
9%
1.9
IN
HCL Technologies Ltd
NSE:HCLTECH
19.5
9%
2.2
JP
NEC Corp
TSE:6701
22.3
14%
1.6
JP
Fujitsu Ltd
TSE:6702
24.3
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.4
8%
1.4
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
20.9
N/A N/A