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Axis Co Ltd
TSE:4012

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Axis Co Ltd
TSE:4012
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Price: 1 457 JPY 2.32%
Updated: Apr 23, 2024

Relative Value

The Relative Value of one Axis Co Ltd stock under the Base Case scenario is 1 364.94 JPY. Compared to the current market price of 1 457 JPY, Axis Co Ltd is Overvalued by 6%.

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
1 364.94 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
70
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
70
vs Industry
42
Median 3Y
13.9
Median 5Y
13.6
Industry
24
vs History
59
vs Industry
45
Median 3Y
10.3
Median 5Y
10.1
Industry
16.9
vs History
59
vs Industry
39
Median 3Y
11.2
Median 5Y
11
Industry
21.5
vs History
84
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.7
vs History
70
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
65
vs Industry
64
Median 3Y
2.4
Median 5Y
2.3
Industry
4.7
vs History
70
vs Industry
49
Median 3Y
5.5
Median 5Y
5.4
Industry
13
vs History
68
vs Industry
46
Median 3Y
5.9
Median 5Y
5.7
Industry
16.5
vs History
56
vs Industry
52
Median 3Y
6.1
Median 5Y
5.9
Industry
15.3
vs History
56
vs Industry
44
Median 3Y
6.5
Median 5Y
6.3
Industry
18.1
vs History
81
vs Industry
35
Median 3Y
3
Median 5Y
3
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Axis Co 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
JP
Axis Co Ltd
TSE:4012
6B JPY 0.9 13 5.1 5.5
IE
Accenture PLC
NYSE:ACN
199.7B USD 3.1 28.4 15.9 19.5
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.2 21.7 23.6
US
International Business Machines Corp
NYSE:IBM
166.4B USD 2.7 22.2 15.1 22.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 24.5 15.8 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.7 25.8 16.1 19.5
FR
Capgemini SE
PAR:CAP
35.1B EUR 1.6 21.1 11.3 14.3
US
Gartner Inc
NYSE:IT
34.7B USD 5.9 39.3 27.1 31.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34B USD 1.8 16 10.9 10.9
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.4 12.8 15.9

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