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Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 5.95 EUR Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one OBS stock under the Base Case scenario is 10.87 EUR. Compared to the current market price of 5.95 EUR, Orbis Se is Undervalued by 45%.

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
10.87 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
47
vs Industry
86
Median 3Y
0.6
Median 5Y
0.4
Industry
2.3
Forward
0.4
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
50
vs Industry
31
Median 3Y
26.8
Median 5Y
21.1
Industry
24.3
Forward
18.4
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
52
vs Industry
55
Median 3Y
9
Median 5Y
5.9
Industry
17.2
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
14
vs Industry
32
Median 3Y
-41.9
Median 5Y
-115.5
Industry
21.8
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
66
vs Industry
55
Median 3Y
2.3
Median 5Y
2.2
Industry
2.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
50
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
Forward
0.3
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
50
vs Industry
88
Median 3Y
0.6
Median 5Y
0.4
Industry
4.8
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
52
vs Industry
52
Median 3Y
5.8
Median 5Y
4.3
Industry
13.4
Forward
4.4
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
50
vs Industry
41
Median 3Y
11.1
Median 5Y
8.9
Industry
17
Forward
8.1
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
52
vs Industry
54
Median 3Y
6.5
Median 5Y
4.9
Industry
15.8
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
50
vs Industry
45
Median 3Y
8.6
Median 5Y
6.3
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
75
Median 3Y
1
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

OBS Competitors Multiples
Orbis Se 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
DE
Orbis Se
XETRA:OBS
56.3m EUR 0.4 20.8 4.2 8.7
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7

See Also

Summary
OBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBS stock valuation using valuation multiples.
Wall Street Estimates
OBS 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
OBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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