Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 6.45 EUR -3.73%
Market Cap: 61.1m EUR

Relative Value

The Relative Value of one OBS stock under the Base Case scenario is 10.16 EUR. Compared to the current market price of 6.45 EUR, Orbis Se is Undervalued by 37%.

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.

OBS Relative Value
Base Case
10.16 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.4
vs History
69
vs Industry
32
Median 3Y
21.1
Median 5Y
21.1
Industry
23.1
Forward
20.8
vs History
55
vs Industry
58
Median 3Y
6.4
Median 5Y
6.3
Industry
17.4
vs History
22
vs Industry
39
Median 3Y
13
Median 5Y
10.4
Industry
21.6
vs History
82
vs Industry
58
Median 3Y
1.9
Median 5Y
2
Industry
3
vs History
46
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.3
vs History
44
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
5
vs History
52
vs Industry
53
Median 3Y
4.7
Median 5Y
4.7
Industry
12.7
Forward
4.5
vs History
52
vs Industry
37
Median 3Y
11.3
Median 5Y
10.7
Industry
16.4
Forward
9.2
vs History
50
vs Industry
56
Median 3Y
5.2
Median 5Y
5.1
Industry
15.9
vs History
55
vs Industry
46
Median 3Y
6.4
Median 5Y
6.3
Industry
19.1
vs History
61
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
2.5

Multiples Across Competitors

OBS Competitors Multiples
Orbis Se Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Orbis Se
XETRA:OBS
61.1m EUR 0.5 15.3 4.4 9.7
US
International Business Machines Corp
NYSE:IBM
269.7B USD 4.3 49.3 19.3 33
IE
Accenture PLC
NYSE:ACN
185.3B USD 2.7 23.3 14 17
IN
Tata Consultancy Services Ltd
NSE:TCS
12.2T INR 4.8 25.2 17.6 19.1
IN
Infosys Ltd
NSE:INFY
6.7T INR 4.1 25.1 16.3 18.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.8 25.9 16.7 19.9
JP
Fujitsu Ltd
TSE:6702
5.8T JPY 1.6 26.6 13.4 21.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 16.7 10.4 12.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
32B EUR 1.2 38.4 9.8 20.8
JP
NEC Corp
TSE:6701
5.2T JPY 1.5 28 12.6 21.1