OBIC Co.,Ltd.

DB:OBL Stock Report

Market Cap: €13.0b

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 (€29.2) is trading above our estimate of fair value (€18.15)

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?

Key metric: As OBL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OBL. This is calculated by dividing OBL's market cap by their current earnings.
What is OBL's PE Ratio?
PE Ratio34.3x
EarningsJP¥61.67b
Market CapJP¥2.11t

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 Average16.8x
BC8 Bechtle
15.3x9.4%€3.8b
SANT Kontron
14.1x19.0%€1.2b
NA9 Nagarro
20x17.1%€1.1b
COK Cancom
18.1x1.1%€730.5m
OBL OBICLtd
34.3x7.7%€2.1t

Price-To-Earnings vs Peers: OBL is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (16.8x).

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
No more companies available in this PE range
OBL 34.3xIndustry Avg. 17.6xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OBL is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the European IT industry average (17.1x).

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 Ratio34.3x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: OBL is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).

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€29.20
€30.33
+3.9%
9.4%€36.42€27.04n/a9
Dec ’25€30.60
€30.86
+0.8%
9.9%€37.26€27.53n/a9
Nov ’25€30.60
€29.23
-4.5%
10.1%€35.56€26.28n/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€27.15€30.6012
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

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:42
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OBIC Co.,Ltd. is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Mitsunobu TsuruoCitigroup Inc
null nullCLSA