Obic Co Ltd
TSE:4684

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Obic Co Ltd
TSE:4684
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Price: 5 012 JPY -1.55% Market Closed
Market Cap: 2.5T JPY

Relative Value

The Relative Value of one Obic Co Ltd stock under the Base Case scenario is 2 163.15 JPY. Compared to the current market price of 5 012 JPY, Obic Co Ltd is Overvalued by 57%.

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
2 163.15 JPY
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
5
Median 3Y
20.6
Median 5Y
20.9
Industry
2.4
Forward
18.5
vs History
85
vs Industry
18
Median 3Y
40.6
Median 5Y
41.1
Industry
22.4
Forward
30.5
vs History
85
vs Industry
16
Median 3Y
40
Median 5Y
42.5
Industry
16.1
vs History
90
vs Industry
18
Median 3Y
41.2
Median 5Y
44.8
Industry
20.7
vs History
85
vs Industry
23
Median 3Y
6.1
Median 5Y
6.2
Industry
3
vs History
79
vs Industry
6
Median 3Y
19
Median 5Y
19.4
Industry
2.4
Forward
16.8
vs History
82
vs Industry
10
Median 3Y
24.7
Median 5Y
25.2
Industry
4.8
vs History
85
vs Industry
18
Median 3Y
29.1
Median 5Y
29.7
Industry
12.2
Forward
25
vs History
85
vs Industry
20
Median 3Y
30.3
Median 5Y
30.9
Industry
15.9
vs History
85
vs Industry
17
Median 3Y
36.9
Median 5Y
39.3
Industry
14.7
vs History
90
vs Industry
17
Median 3Y
38.1
Median 5Y
41.2
Industry
17
vs History
87
vs Industry
15
Median 3Y
8.2
Median 5Y
9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Obic 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
Obic Co Ltd
TSE:4684
2.5T JPY 19.5 35.7 26.4 27.3
US
International Business Machines Corp
NYSE:IBM
286.9B USD 4.4 36.3 22.2 31.1
IE
Accenture PLC
NYSE:ACN
165.9B USD 2.4 21.6 12 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.7T INR 4.5 23.7 16.4 17.8
IN
Infosys Ltd
NSE:INFY
6.7T INR 4 23.8 15.6 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
4.6T INR 3.7 26.9 16.5 19.7
JP
NEC Corp
TSE:6701
7.6T JPY 2.2 32.5 15.6 22.9
JP
Fujitsu Ltd
TSE:6702
7.2T JPY 2.1 19.2 15.4 23.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 1.9 18.3 9.7 11.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.5 9.8 20.8