Obic Co Ltd
TSE:4684
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Obic Co Ltd
TSE:4684
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JP |
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Doxa AB
F:1DO
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SE |
Intrinsic Value
The intrinsic value of Obic Co Ltd (4684) under the Base Case is 5 028.79 JPY per share.
Compared with the current market price of 6 129 JPY, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Obic Does
Obic Co., Ltd. builds and sells business software for Japanese companies. Its core products are packaged systems for accounting, payroll, human resources, sales, inventory, and other back-office work. It also helps customers install, customize, and maintain those systems so they fit each client’s workflows.
- Headquarters
- Japan JP
- Employees
- 2 189
- IPO date
- Dec 17, 1998
Revenue & Expenses Breakdown
Obic Co Ltd
Earnings Waterfall
Obic Co Ltd
The intrinsic value for Obic Co Ltd (4684) under the Base Case is 5 028.79 JPY.
Compared with the current market price of 6 129 JPY, the stock appears Overvalued by 18% .