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Axis Co Ltd
TSE:4012

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Axis Co Ltd
TSE:4012
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Price: 1 514 JPY 1% Market Closed
Updated: Apr 24, 2024

Relative Value

The Relative Value of one Axis Co Ltd stock under the Base Case scenario is 1 344.59 JPY. Compared to the current market price of 1 514 JPY, Axis Co Ltd is Overvalued by 11%.

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
1 344.59 JPY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
70
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
52
vs Industry
41
Median 3Y
13.9
Median 5Y
13.6
Industry
24
vs History
40
vs Industry
45
Median 3Y
10.3
Median 5Y
10.1
Industry
16.9
vs History
47
vs Industry
39
Median 3Y
11.2
Median 5Y
11
Industry
21.5
vs History
68
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.7
vs History
54
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
45
vs Industry
63
Median 3Y
2.4
Median 5Y
2.3
Industry
4.7
vs History
50
vs Industry
49
Median 3Y
5.5
Median 5Y
5.4
Industry
13
vs History
50
vs Industry
46
Median 3Y
5.9
Median 5Y
5.7
Industry
16.5
vs History
38
vs Industry
51
Median 3Y
6.1
Median 5Y
5.9
Industry
15.3
vs History
36
vs Industry
44
Median 3Y
6.5
Median 5Y
6.3
Industry
18.1
vs History
63
vs Industry
34
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
6.3B JPY 1 13.5 5.4 5.8
IE
Accenture PLC
NYSE:ACN
196.5B USD 3 27.9 15.6 19.2
US
International Business Machines Corp
NYSE:IBM
166.8B USD 2.7 22.2 15.1 22.5
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 24.2 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.6 16 19.3
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 27.5 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

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