Computer Engineering & Consulting Ltd
TSE:9692

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Computer Engineering & Consulting Ltd
TSE:9692
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Price: 2 145 JPY 1.42% Market Closed
Market Cap: 72.2B JPY

Relative Value

The Relative Value of one Computer Engineering & Consulting Ltd stock under the Base Case scenario is 1 746.45 JPY. Compared to the current market price of 2 145 JPY, Computer Engineering & Consulting Ltd is Overvalued by 19%.

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
1 746.45 JPY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
2.3
Forward
1.1
vs History
3
vs Industry
33
Median 3Y
13.4
Median 5Y
13.3
Industry
22.3
Forward
13.1
vs History
36
vs Industry
37
Median 3Y
13.6
Median 5Y
11.5
Industry
16.8
vs History
39
vs Industry
33
Median 3Y
16.4
Median 5Y
13.5
Industry
21.1
vs History
6
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
0.7
vs History
12
vs Industry
54
Median 3Y
2.3
Median 5Y
2.4
Industry
4.7
vs History
9
vs Industry
46
Median 3Y
5
Median 5Y
4.9
Industry
12.2
vs History
14
vs Industry
44
Median 3Y
5.6
Median 5Y
5.6
Industry
16
vs History
22
vs Industry
44
Median 3Y
7.4
Median 5Y
6.5
Industry
15.2
vs History
30
vs Industry
38
Median 3Y
9.5
Median 5Y
8
Industry
18.4
vs History
7
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Computer Engineering & Consulting Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Computer Engineering & Consulting Ltd
TSE:9692
68.8B JPY 1.2 17 5.8 6.5
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.1 33.8 21.4 26.6
US
Oracle Corp
NYSE:ORCL
420.6B USD 7.6 34.7 20.7 27.7
US
ServiceNow Inc
NYSE:NOW
202.8B USD 17.7 131.5 95.2 133.3
US
Palo Alto Networks Inc
NASDAQ:PANW
123B USD 14.4 98.4 87.6 114.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
106.2B USD 26.9 -5 500.6 1 066.5 -871.7
US
Fortinet Inc
NASDAQ:FTNT
73.7B USD 12.5 42.4 36.1 38.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 46 21.2 35.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 145.2 845.1 255.6 386.3
US
Zscaler Inc
NASDAQ:ZS
35.8B USD 14.9 -2 310.4 -36 945.4 -338
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.9B USD 9.2 28 23.3 25.6
P/E Multiple
Earnings Growth PEG
JP
Computer Engineering & Consulting Ltd
TSE:9692
Average P/E: 141.9
17
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.8
15%
2.3
US
Oracle Corp
NYSE:ORCL
34.7
30%
1.2
US
ServiceNow Inc
NYSE:NOW
131.5
53%
2.5
US
Palo Alto Networks Inc
NASDAQ:PANW
98.4
4%
24.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -5 500.6 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.4
15%
2.8
US
V
VMware Inc
XETRA:BZF1
46
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
845.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -2 310.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28
16%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Computer Engineering & Consulting Ltd
TSE:9692
Average EV/EBITDA: 163.3
5.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.4
15%
1.4
US
Oracle Corp
NYSE:ORCL
20.7
24%
0.9
US
ServiceNow Inc
NYSE:NOW
95.2
54%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
87.6
49%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 066.5
179%
6
US
Fortinet Inc
NASDAQ:FTNT
36.1
18%
2
US
V
VMware Inc
XETRA:BZF1
21.2
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
255.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -36 945.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.3
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Computer Engineering & Consulting Ltd
TSE:9692
Average EV/EBIT: 88.3
6.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.6
15%
1.8
US
Oracle Corp
NYSE:ORCL
27.7
28%
1
US
ServiceNow Inc
NYSE:NOW
133.3
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
114.6
60%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -871.7 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.5
18%
2.1
US
V
VMware Inc
XETRA:BZF1
35.8
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
386.3
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -338 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.6
14%
1.8