First Time Loading...

Shift Inc
TSE:3697

Watchlist Manager
Shift Inc Logo
Shift Inc
TSE:3697
Watchlist
Price: 18 570 JPY 0.73% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one Shift Inc stock under the Base Case scenario is 24 471.62 JPY. Compared to the current market price of 18 570 JPY, Shift Inc is Undervalued by 24%.

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.

Relative Value
Base Case
24 471.62 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
96
vs Industry
35
Median 3Y
6.3
Median 5Y
6
Industry
2.3
Forward
2.8
More Details
46.4
P/E
P/E
Price to Earnings
46.4
vs History
96
vs Industry
14
Median 3Y
90.1
Median 5Y
103.2
Industry
24.1
Forward
36.6
More Details
39.9
P/OCF
P/OCF
Price to OCF
39.9
vs History
96
vs Industry
14
Median 3Y
62.5
Median 5Y
72
Industry
17.3
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
96
vs Industry
24
Median 3Y
62.3
Median 5Y
66.5
Industry
22.2
More Details
10.2
P/B
P/B
Price to Book Value
10.2
vs History
95
vs Industry
10
Median 3Y
15.7
Median 5Y
15.6
Industry
2.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
96
vs Industry
34
Median 3Y
6.1
Median 5Y
5.8
Industry
2.3
Forward
2.7
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
96
vs Industry
23
Median 3Y
18.5
Median 5Y
18.1
Industry
4.8
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
96
vs Industry
18
Median 3Y
49.7
Median 5Y
52.7
Industry
13.3
Forward
21.5
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
96
vs Industry
18
Median 3Y
59.1
Median 5Y
62.8
Industry
16.9
More Details
39
EV/OCF
EV/OCF
Enterprise Value to OCF
39
vs History
96
vs Industry
14
Median 3Y
60.6
Median 5Y
68.8
Industry
15.9
More Details
62.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.2
vs History
76
vs Industry
9
Median 3Y
72.9
Median 5Y
85.8
Industry
18.8
More Details
7.7
EV/IC
EV/IC
Enterprise Value to IC
7.7
vs History
96
vs Industry
13
Median 3Y
15.3
Median 5Y
15.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shift Inc 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
JP
Shift Inc
TSE:3697
326.8B JPY 3.3 46.4 24.1 28.9
IE
Accenture PLC
NYSE:ACN
191.3B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.7 30.1 20.9 22.7
US
International Business Machines Corp
NYSE:IBM
159.2B USD 2.6 19.5 14.1 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 22.6 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23.2 14.1 17
FR
Capgemini SE
PAR:CAP
36.1B EUR 1.6 21.7 11.6 14.7
US
Gartner Inc
NYSE:IT
35B USD 5.9 43.9 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.1B USD 1.8 16.3 11.1 11.1
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.8 12.8 15.9
JP
Fujitsu Ltd
TSE:6702
4.3T JPY 1.1 16.9 11.7 25.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
ALPHA SPREAD
Join more than 139,400+ 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 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.