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Obic Co Ltd
TSE:4684

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Obic Co Ltd Logo
Obic Co Ltd
TSE:4684
Watchlist
Price: 20 650 JPY 1.32% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Obic Co Ltd stock under the Base Case scenario is 10 413.84 JPY. Compared to the current market price of 20 650 JPY, Obic Co Ltd is Overvalued by 50%.

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
10 413.84 JPY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.8
P/S
P/S
Price to Sales
16.8
vs History
76
vs Industry
5
Median 3Y
19.1
Median 5Y
18.9
Industry
2.3
Forward
16.2
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
88
vs Industry
20
Median 3Y
39.1
Median 5Y
38.6
Industry
24.3
Forward
32
More Details
33.3
P/OCF
P/OCF
Price to OCF
33.3
vs History
95
vs Industry
18
Median 3Y
40.4
Median 5Y
40.3
Industry
17.2
More Details
35.8
P/FCFE
P/FCFE
Price to FCFE
35.8
vs History
96
vs Industry
19
Median 3Y
42.1
Median 5Y
45.3
Industry
22
More Details
5
P/B
P/B
Price to Book Value
5
vs History
87
vs Industry
22
Median 3Y
5.9
Median 5Y
5.8
Industry
2.7
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
76
vs Industry
7
Median 3Y
17.5
Median 5Y
17.3
Industry
2.3
Forward
14.7
More Details
19.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.7
vs History
82
vs Industry
9
Median 3Y
23.5
Median 5Y
22.8
Industry
4.8
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
92
vs Industry
18
Median 3Y
27.7
Median 5Y
27.4
Industry
13.3
Forward
22.1
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
88
vs Industry
20
Median 3Y
28.9
Median 5Y
28.6
Industry
16.8
More Details
30.3
EV/OCF
EV/OCF
Enterprise Value to OCF
30.3
vs History
93
vs Industry
19
Median 3Y
37.2
Median 5Y
36.8
Industry
15.7
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
96
vs Industry
18
Median 3Y
38.9
Median 5Y
41.8
Industry
18.5
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
96
vs Industry
14
Median 3Y
8.6
Median 5Y
8.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Obic 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
Obic Co Ltd
TSE:4684
1.8T JPY 16.8 32.8 23.2 24.1
IE
Accenture PLC
NYSE:ACN
189.6B USD 2.9 26.9 15.1 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
150B USD 2.4 18.3 15.9 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
34.2B EUR 1.5 20.6 11 14
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.1B USD 1.7 15.5 10.6 10.6
US
Gartner Inc
NYSE:IT
33B USD 5.6 37.6 25.8 29.9
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 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
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