K2FLY Ltd
ASX:K2F

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K2FLY Ltd
ASX:K2F
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Price: 0.1875 AUD Market Closed
Market Cap: 37.5m AUD
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Relative Value

The Relative Value of one K2F stock under the Base Case scenario is 0.1636 AUD. Compared to the current market price of 0.1875 AUD, K2FLY Ltd is Overvalued by 13%.

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.

K2F Relative Value
Base Case
0.1636 AUD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
45
Median 3Y
2.7
Median 5Y
3.3
Industry
2.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
23.3
vs History
vs Industry
Median 3Y
-26.1
Median 5Y
-26.9
Industry
17.2
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-20.8
Industry
21.8
vs History
41
vs Industry
36
Median 3Y
2.3
Median 5Y
3.1
Industry
2.9
vs History
58
vs Industry
44
Median 3Y
2.4
Median 5Y
2.8
Industry
2.4
vs History
68
vs Industry
48
Median 3Y
4.8
Median 5Y
6.2
Industry
4.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.2
Industry
12.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.2
Industry
16.6
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-20.1
Industry
16.1
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-18.9
Industry
19
vs History
42
vs Industry
48
Median 3Y
1.4
Median 5Y
2
Industry
2.5

Multiples Across Competitors

K2F Competitors Multiples
K2FLY 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
K2FLY Ltd
ASX:K2F
35m AUD 2.7 -6.9 -6.3 -6.3
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

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