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Techmatrix Corp
TSE:3762

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Techmatrix Corp
TSE:3762
Watchlist
Price: 1 667 JPY -0.36% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Techmatrix Corp stock under the Base Case scenario is 2 223.78 JPY. Compared to the current market price of 1 667 JPY, Techmatrix Corp is Undervalued by 25%.

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
2 223.78 JPY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
92
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
Forward
1.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
96
vs Industry
35
Median 3Y
27.2
Median 5Y
25.5
Industry
24
Forward
18.4
More Details
47.8
P/OCF
P/OCF
Price to OCF
47.8
vs History
6
vs Industry
12
Median 3Y
13.4
Median 5Y
18.4
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
21.9
Median 5Y
27.4
Industry
21.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
84
vs Industry
34
Median 3Y
3.9
Median 5Y
3.8
Industry
2.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
82
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
Forward
1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
80
vs Industry
57
Median 3Y
3.6
Median 5Y
3.6
Industry
4.7
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
88
vs Industry
46
Median 3Y
8
Median 5Y
8.3
Industry
13
Forward
6.7
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
92
vs Industry
41
Median 3Y
12.4
Median 5Y
12.4
Industry
16.5
More Details
37.8
EV/OCF
EV/OCF
Enterprise Value to OCF
37.8
vs History
6
vs Industry
15
Median 3Y
11.1
Median 5Y
14.7
Industry
15.3
More Details
145.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
145.5
vs History
6
vs Industry
4
Median 3Y
13.8
Median 5Y
17.3
Industry
18.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
67
Median 3Y
1.4
Median 5Y
2.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Techmatrix Corp 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
Techmatrix Corp
TSE:3762
66.9B JPY 1.3 18 6.4 8.7
IE
Accenture PLC
NYSE:ACN
197.3B USD 3.1 28.1 15.7 19.3
US
International Business Machines Corp
NYSE:IBM
168.5B USD 2.7 22.5 15.2 22.6
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 30.9 21.5 23.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.6 16 19.2
FR
Capgemini SE
PAR:CAP
35.4B EUR 1.6 21.3 11.4 14.5
US
Gartner Inc
NYSE:IT
35.3B USD 6 40 27.6 32.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.6B USD 1.7 15.8 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.7T JPY 1.3 37 11.6 21.2
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.3 12.7 15.8

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
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