OBS Relative Valuation - Orbis Se

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Price: 4.86 EUR -2.41% Market Closed

Market Cap: €47.5m

	Orbis Se XETRA:OBS	DE
H	Hoa Binh Construction Group JSC VN:HBC	VN

Multiples-Based Value

The Multiples-Based Value of one OBS stock under the Base Case scenario is 10.74 EUR. Compared to the current market price of 4.86 EUR, Orbis Se is Undervalued by 55%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

OBS Multiples-Based Value

Base Case

Undervaluation 55%

Multiples-Based Value

Price €4.86

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Orbis Se XETRA:OBS	46m EUR	0.3	14.2	3	5.6
US		International Business Machines Corp NYSE:IBM	226B USD	3.3	20.9	16.6	24.3
JP		BrainPad Inc TSE:3655	20.9T JPY	4.8	551.4	37.9	52.7
IE		Accenture PLC NYSE:ACN	118.2B USD	1.6	15	8	9.7
IN		Tata Consultancy Services Ltd NSE:TCS	9.3T INR	3.6	19.6	12.6	13.7
IN		Infosys Ltd NSE:INFY	5.4T INR	3.1	19.4	12.7	14.4
IN		HCL Technologies Ltd NSE:HCLTECH	4T INR	3.1	24	13.9	16.6
JP		Fujitsu Ltd TSE:6702	6T JPY	1.8	12.5	11.5	16
JP	N	NTT Data Group Corp DUS:NT5	30.3B EUR	1.2	38.8	9.9	21
JP		NTT Data Corp TSE:9613	5.6T JPY	1.2	39.1	9.9	21.1
JP		NEC Corp TSE:6701	5.4T JPY	1.5	21.9	11.3	16.9

				Revenue Growth	P/S to Growth
DE		Orbis Se XETRA:OBS	Average P/S: 2.3 0.3	N/A	N/A
US		International Business Machines Corp NYSE:IBM	3.3	5%	0.7
JP		BrainPad Inc TSE:3655	4.8	15%	0.3
IE		Accenture PLC NYSE:ACN	1.6	6%	0.3
IN		Tata Consultancy Services Ltd NSE:TCS	3.6	6%	0.6
IN		Infosys Ltd NSE:INFY	3.1	9%	0.3
IN		HCL Technologies Ltd NSE:HCLTECH	3.1	10%	0.3
JP		Fujitsu Ltd TSE:6702	1.8	2%	0.9
JP	N	NTT Data Group Corp DUS:NT5	1.2	6%	0.2
JP		NTT Data Corp TSE:9613	1.2	6%	0.2
JP		NEC Corp TSE:6701	1.5	6%	0.3

				Earnings Growth	PEG
DE		Orbis Se XETRA:OBS	Average P/E: 70.6 14.2	N/A	N/A
US		International Business Machines Corp NYSE:IBM	20.9	10%	2.1
JP		BrainPad Inc TSE:3655	551.4	17%	32.4
IE		Accenture PLC NYSE:ACN	15	10%	1.5
IN		Tata Consultancy Services Ltd NSE:TCS	19.6	7%	2.8
IN		Infosys Ltd NSE:INFY	19.4	8%	2.4
IN		HCL Technologies Ltd NSE:HCLTECH	24	8%	3
JP		Fujitsu Ltd TSE:6702	12.5	19%	0.7
JP	N	NTT Data Group Corp DUS:NT5	38.8	19%	2
JP		NTT Data Corp TSE:9613	39.1	-81%	N/A
JP		NEC Corp TSE:6701	21.9	25%	0.9

				EBITDA Growth	EV/EBITDA to Growth
DE		Orbis Se XETRA:OBS	Average EV/EBITDA: 13.4 3	N/A	N/A
US		International Business Machines Corp NYSE:IBM	16.6	13%	1.3
JP		BrainPad Inc TSE:3655	37.9	N/A	N/A
IE		Accenture PLC NYSE:ACN	8	7%	1.1
IN		Tata Consultancy Services Ltd NSE:TCS	12.6	7%	1.8
IN		Infosys Ltd NSE:INFY	12.7	8%	1.6
IN		HCL Technologies Ltd NSE:HCLTECH	13.9	9%	1.5
JP		Fujitsu Ltd TSE:6702	11.5	13%	0.9
JP	N	NTT Data Group Corp DUS:NT5	9.9	12%	0.8
JP		NTT Data Corp TSE:9613	9.9	12%	0.8
JP		NEC Corp TSE:6701	11.3	14%	0.8

				EBIT Growth	EV/EBIT to Growth
DE		Orbis Se XETRA:OBS	Average EV/EBIT: 19.3 5.6	N/A	N/A
US		International Business Machines Corp NYSE:IBM	24.3	19%	1.3
JP		BrainPad Inc TSE:3655	52.7	N/A	N/A
IE		Accenture PLC NYSE:ACN	9.7	7%	1.4
IN		Tata Consultancy Services Ltd NSE:TCS	13.7	7%	2
IN		Infosys Ltd NSE:INFY	14.4	9%	1.6
IN		HCL Technologies Ltd NSE:HCLTECH	16.6	9%	1.8
JP		Fujitsu Ltd TSE:6702	16	N/A	N/A
JP	N	NTT Data Group Corp DUS:NT5	21	N/A	N/A
JP		NTT Data Corp TSE:9613	21.1	N/A	N/A
JP		NEC Corp TSE:6701	16.9	14%	1.2

Orbis Se
XETRA:OBS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OBS Competitors Multiples
Orbis Se Competitors

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Orbis Se XETRA:OBS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OBS Competitors Multiples Orbis Se Competitors

See Also

Company

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Stocks

Orbis Se
XETRA:OBS

OBS Competitors Multiples
Orbis Se Competitors