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NEC Corp
TSE:6701

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NEC Corp Logo
NEC Corp
TSE:6701
Watchlist
Price: 10 750 JPY -2.45%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NEC Corp stock under the Base Case scenario is 10 225.22 JPY. Compared to the current market price of 10 750 JPY, NEC Corp is Overvalued by 5%.

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
10 225.22 JPY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.8
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
3
vs Industry
28
Median 3Y
10.9
Median 5Y
13.8
Industry
24
Forward
23
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
9
vs Industry
40
Median 3Y
9.5
Median 5Y
9.1
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-9.4
Median 5Y
-9.6
Industry
21.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
0
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
4.7
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
0
vs Industry
41
Median 3Y
4.5
Median 5Y
5.1
Industry
13
Forward
7.5
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
6
vs Industry
29
Median 3Y
10.5
Median 5Y
11.2
Industry
16.5
Forward
14.7
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
11
vs Industry
37
Median 3Y
9.4
Median 5Y
8.8
Industry
15.3
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
28
vs Industry
27
Median 3Y
18.7
Median 5Y
17.5
Industry
18.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
NEC 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
NEC Corp
TSE:6701
2.9T JPY 0.8 23.4 7.8 15.7
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 31.1 21.6 23.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 24.4 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.8 26 16.2 19.6
FR
Capgemini SE
PAR:CAP
34.6B EUR 1.5 20.8 11.2 14.2
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 36.4 11.4 20.9
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.3 12.7 15.9

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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