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Genetec Corp
TSE:4492

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Genetec Corp Logo
Genetec Corp
TSE:4492
Watchlist
Price: 998 JPY 3.96% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

4492 doesn't have a meaningful market cap.

The Relative Value of one Genetec Corp stock under the Base Case scenario is 519.23 JPY. Compared to the current market price of 998 JPY, Genetec Corp is Overvalued by 48%.

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
519.23 JPY
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
11
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
Forward
1.7
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
23
vs Industry
24
Median 3Y
17.4
Median 5Y
16.2
Industry
24
Forward
64.9
More Details
49.1
P/OCF
P/OCF
Price to OCF
49.1
vs History
5
vs Industry
11
Median 3Y
-12.1
Median 5Y
-80.2
Industry
16.9
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
11
vs Industry
25
Median 3Y
-12.7
Median 5Y
-14.2
Industry
21.5
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
11
vs Industry
19
Median 3Y
1.8
Median 5Y
1.8
Industry
2.7
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
11
vs Industry
52
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
1.7
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
11
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
4.7
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
11
vs Industry
28
Median 3Y
7.1
Median 5Y
6
Industry
13
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
17
vs Industry
27
Median 3Y
7.1
Median 5Y
6
Industry
16.5
More Details
47.5
EV/OCF
EV/OCF
Enterprise Value to OCF
47.5
vs History
5
vs Industry
12
Median 3Y
-9.2
Median 5Y
-77.3
Industry
15.3
More Details
70.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
70.6
vs History
5
vs Industry
8
Median 3Y
-4.5
Median 5Y
-11.1
Industry
18.1
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
11
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Genetec Corp 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
Genetec Corp
TSE:4492
11.4B JPY 1.6 28.2 14.4 18.2
IE
Accenture PLC
NYSE:ACN
197.3B USD 3.1 28.1 15.7 19.3
US
International Business Machines Corp
NYSE:IBM
168.5B USD 2.7 22.5 15.2 22.6
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.8 25.8 16.1 19.4
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 27.6 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 21.2 12.7 15.8

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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