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Simplex Holdings Inc
TSE:4373

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Simplex Holdings Inc Logo
Simplex Holdings Inc
TSE:4373
Watchlist
Price: 2 581 JPY -1.41%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Simplex Holdings Inc stock under the Base Case scenario is 2 839.17 JPY. Compared to the current market price of 2 581 JPY, Simplex Holdings Inc is Undervalued by 9%.

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
2 839.17 JPY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
55
vs Industry
30
Median 3Y
3.9
Median 5Y
3.9
Industry
2.3
Forward
3.6
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
82
vs Industry
27
Median 3Y
26
Median 5Y
26
Industry
24.3
Forward
23
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
67
vs Industry
29
Median 3Y
20.8
Median 5Y
20.8
Industry
17.2
More Details
32.7
P/FCFE
P/FCFE
Price to FCFE
32.7
vs History
73
vs Industry
21
Median 3Y
36.7
Median 5Y
36.7
Industry
22
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
47
vs Industry
34
Median 3Y
3.3
Median 5Y
3.3
Industry
2.7
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
64
vs Industry
28
Median 3Y
4.1
Median 5Y
4.1
Industry
2.3
Forward
3.7
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
73
vs Industry
25
Median 3Y
9.6
Median 5Y
9.6
Industry
4.8
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
73
vs Industry
30
Median 3Y
14.3
Median 5Y
14.3
Industry
13.3
Forward
13.7
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
82
vs Industry
27
Median 3Y
19.2
Median 5Y
19.2
Industry
16.8
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
76
vs Industry
27
Median 3Y
21.6
Median 5Y
21.6
Industry
15.7
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
73
vs Industry
26
Median 3Y
22.9
Median 5Y
22.9
Industry
18.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
35
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Simplex Holdings 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
Simplex Holdings Inc
TSE:4373
148.9B JPY 3.8 24.3 13.7 18
IE
Accenture PLC
NYSE:ACN
189B USD 2.9 26.9 15 18.5
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.9 21.4 23.3
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 24.1 15.5 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
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 21.2 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
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