OBICLtd Valuation

Is OBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OBL (€30.6) is trading above our estimate of fair value (€18.94)

Significantly Below Fair Value: OBL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OBL?

Other financial metrics that can be useful for relative valuation.

OBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue17.9x
Enterprise Value/EBITDA27.6x
PEG Ratio4.8x

Price to Earnings Ratio vs Peers

How does OBL's PE Ratio compare to its peers?

The above table shows the PE ratio for OBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
BC8 Bechtle
15.2x8.3%€4.0b
SANT Kontron
12x19.5%€948.3m
NA9 Nagarro
21.9x16.3%€1.2b
COK Cancom
18.6x11.9%€775.3m
OBL OBICLtd
36.5x7.6%€2.3t

Price-To-Earnings vs Peers: OBL is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (16.9x).


Price to Earnings Ratio vs Industry

How does OBL's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OBL is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the European IT industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is OBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.5x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: OBL is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OBL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€30.60
€29.13
-4.8%
10.1%€35.44€26.19n/a10
Oct ’25€31.80
€29.36
-7.7%
11.0%€36.27€24.59n/a11
Sep ’25€31.20
€29.02
-7.0%
8.8%€33.54€24.84n/a11
Aug ’25€26.80
€28.75
+7.3%
8.5%€33.41€24.75n/a11
Jul ’25€23.60
€27.23
+15.4%
9.0%€31.90€23.63n/a11
Jun ’25€23.80
€27.43
+15.2%
9.3%€31.71€23.49n/a11
May ’25€24.00
€28.47
+18.6%
8.8%€32.07€23.75n/a11
Apr ’25€27.60
€29.88
+8.3%
6.1%€33.03€26.79n/a11
Mar ’25€28.40
€29.88
+5.2%
6.1%€33.03€26.79n/a11
Feb ’25€28.40
€30.25
+6.5%
5.3%€33.12€27.37n/a11
Jan ’25€30.80
€30.88
+0.3%
5.4%€33.74€27.88n/a11
Dec ’24€27.80
€30.45
+9.5%
6.6%€34.71€27.15n/a12
Nov ’24€28.00
€31.02
+10.8%
6.6%€35.31€27.62€30.6013
Oct ’24€28.40
€31.35
+10.4%
6.9%€35.47€27.74€31.8013
Sep ’24€31.60
€30.98
-2.0%
5.8%€34.20€27.64€31.2014
Aug ’24€29.40
€31.19
+6.1%
5.6%€34.65€28.00€26.8015
Jul ’24€29.00
€31.64
+9.1%
6.9%€35.35€26.41€23.6015
Jun ’24€30.80
€31.64
+2.7%
6.9%€35.35€26.41€23.8015
May ’24€27.80
€31.13
+12.0%
6.2%€34.47€26.25€24.0015
Apr ’24€28.40
€31.78
+11.9%
8.1%€35.81€26.45€27.6015
Mar ’24€27.60
€31.78
+15.2%
8.1%€35.81€26.45€28.4015
Feb ’24€28.80
€32.71
+13.6%
9.1%€36.77€27.15€28.4013
Jan ’24€27.20
€32.63
+20.0%
9.1%€36.75€27.14€30.8013
Dec ’23€30.20
€32.21
+6.6%
9.1%€36.51€26.96€27.8014
Nov ’23€30.20
€31.03
+2.8%
8.9%€35.40€26.14€28.0015

Analyst Forecast: Target price is lower than the current share price.


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