F

Family Zone Cyber Safety Ltd
ASX:FZO

Watchlist Manager
Family Zone Cyber Safety Ltd
ASX:FZO
Watchlist
Price: 0.215 AUD Market Closed
Market Cap: 227.2m AUD
Have any thoughts about
Family Zone Cyber Safety Ltd?
Write Note

Relative Value

The Relative Value of one FZO stock under the Base Case scenario is 0.251 AUD. Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 14%.

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.

FZO Relative Value
Base Case
0.251 AUD
Undervaluation 14%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
40
Median 3Y
3.4
Median 5Y
2.8
Industry
2.4
Forward
3.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-19.8
Industry
23.3
Forward
-16.5
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-28
Industry
17.2
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-23.2
Industry
21.8
vs History
12
vs Industry
63
Median 3Y
1.4
Median 5Y
0
Industry
2.9
vs History
39
vs Industry
37
Median 3Y
3.4
Median 5Y
2.8
Industry
2.4
Forward
3.4
vs History
39
vs Industry
46
Median 3Y
5
Median 5Y
4.2
Industry
4.9
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-19.9
Industry
12.9
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-19.9
Industry
16.6
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-28
Industry
16.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-24.8
Industry
19
vs History
12
vs Industry
69
Median 3Y
0.9
Median 5Y
0
Industry
2.5

Multiples Across Competitors

FZO Competitors Multiples
Family Zone Cyber Safety Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Family Zone Cyber Safety Ltd
ASX:FZO
226.9m AUD 2.8 -2.6 -2.8 -2.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
537.6B USD 10 49 26.4 36
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.5 48.4 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
71.1B USD 12.5 46.5 39.6 42.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.3 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.9B USD 14.7 -552.6 -755.3 -252.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.9 23.7 19.4 21.1

See Also

Discover More
Back to Top