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Oro Co Ltd
TSE:3983

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Oro Co Ltd
TSE:3983
Watchlist
Price: 2 608 JPY -0.38% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Oro Co Ltd stock under the Base Case scenario is 2 156.94 JPY. Compared to the current market price of 2 608 JPY, Oro Co Ltd is Overvalued by 17%.

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
2 156.94 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
65
vs Industry
19
Median 3Y
5.8
Median 5Y
6.8
Industry
2.3
Forward
5
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
66
vs Industry
29
Median 3Y
22.7
Median 5Y
30.1
Industry
24.3
Forward
20.8
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
84
vs Industry
32
Median 3Y
18.8
Median 5Y
30.9
Industry
17.2
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
85
vs Industry
30
Median 3Y
22.3
Median 5Y
41.1
Industry
22
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
69
vs Industry
23
Median 3Y
5
Median 5Y
7.2
Industry
2.7
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
66
vs Industry
25
Median 3Y
4.6
Median 5Y
6.1
Industry
2.3
Forward
4
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
68
vs Industry
31
Median 3Y
7.1
Median 5Y
10
Industry
4.8
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
66
vs Industry
33
Median 3Y
11.4
Median 5Y
16.5
Industry
13.3
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
66
vs Industry
33
Median 3Y
13
Median 5Y
18.6
Industry
16.8
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
80
vs Industry
36
Median 3Y
15.2
Median 5Y
27.9
Industry
15.7
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
82
vs Industry
34
Median 3Y
16.2
Median 5Y
30.2
Industry
18.5
More Details
12.1
EV/IC
EV/IC
Enterprise Value to IC
12.1
vs History
60
vs Industry
8
Median 3Y
11.1
Median 5Y
17.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Oro Co Ltd 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
Oro Co Ltd
TSE:3983
42.1B JPY 6 22.9 11.5 13.1
IE
Accenture PLC
NYSE:ACN
189B USD 2.9 26.9 15 18.5
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.6 23.5
US
International Business Machines Corp
NYSE:IBM
151B USD 2.4 18.5 16 20.8
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.6
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.5 14.6 17.6
FR
Capgemini SE
PAR:CAP
34.3B EUR 1.5 20.6 11.1 14
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33B USD 1.7 15.5 10.6 10.6
US
Gartner Inc
NYSE:IT
32.8B USD 5.6 37.2 25.7 30
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.1 12.6 15.7

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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