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Change Inc
TSE:3962

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Change Inc
TSE:3962
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Price: 1 190 JPY -0.67% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Change Inc stock under the Base Case scenario is 2 113.4 JPY. Compared to the current market price of 1 190 JPY, Change Inc is Undervalued by 44%.

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
2 113.4 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
92
vs Industry
42
Median 3Y
8.8
Median 5Y
8.4
Industry
2.3
Forward
2.5
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
96
vs Industry
43
Median 3Y
40.4
Median 5Y
40.3
Industry
24.3
Forward
10
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
87
vs Industry
45
Median 3Y
39.7
Median 5Y
43.6
Industry
17.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
85
vs Industry
48
Median 3Y
88.9
Median 5Y
77.1
Industry
22
More Details
2
P/B
P/B
Price to Book Value
2
vs History
96
vs Industry
52
Median 3Y
4.3
Median 5Y
4.6
Industry
2.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
95
vs Industry
45
Median 3Y
7.3
Median 5Y
6.9
Industry
2.3
Forward
2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
96
vs Industry
55
Median 3Y
10.6
Median 5Y
10.3
Industry
4.8
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
96
vs Industry
48
Median 3Y
20.3
Median 5Y
18.4
Industry
13.3
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
96
vs Industry
45
Median 3Y
22.2
Median 5Y
20.8
Industry
16.8
Forward
5.8
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
87
vs Industry
46
Median 3Y
34.7
Median 5Y
37.2
Industry
15.7
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
76
vs Industry
37
Median 3Y
40.4
Median 5Y
40.8
Industry
18.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
96
vs Industry
55
Median 3Y
8.8
Median 5Y
7.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Change 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
Change Inc
TSE:3962
86.1B JPY 2.6 11.9 5.7 6.4
IE
Accenture PLC
NYSE:ACN
193.8B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
153.2B USD 2.5 18.7 16.2 21.1
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.5 15.9 19.2
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.8 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.3B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

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
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