Tesserent Ltd
ASX:TNT

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Tesserent Ltd
ASX:TNT
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Price: 0.13 AUD Market Closed
Market Cap: 176m AUD
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Relative Value

The Relative Value of one TNT stock under the Base Case scenario is 0.17 AUD. Compared to the current market price of 0.13 AUD, Tesserent Ltd is Undervalued by 22%.

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.

TNT Relative Value
Base Case
0.17 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
52
vs Industry
61
Median 3Y
1.4
Median 5Y
1.7
Industry
2.4
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-33.6
Industry
23.2
Forward
14.3
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
19
vs Industry
32
Median 3Y
16.9
Median 5Y
15.9
Industry
17.4
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
33
vs Industry
42
Median 3Y
8.6
Median 5Y
8.6
Industry
21.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
46
vs Industry
62
Median 3Y
1.4
Median 5Y
1.4
Industry
2.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
49
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.3
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
53
vs Industry
71
Median 3Y
1.8
Median 5Y
2.5
Industry
4.9
More Details
33.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.8
vs History
9
vs Industry
13
Median 3Y
33.8
Median 5Y
23
Industry
12.9
Forward
7.7
More Details
33.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.8
vs History
9
vs Industry
15
Median 3Y
33.8
Median 5Y
23
Industry
16.5
Forward
9.5
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
20
vs Industry
26
Median 3Y
20.2
Median 5Y
18.9
Industry
16.3
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
17
vs Industry
20
Median 3Y
29.2
Median 5Y
27.8
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
50
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.5
More Details

Multiples Across Competitors

TNT Competitors Multiples
Tesserent Ltd 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
AU
Tesserent Ltd
ASX:TNT
176m AUD 1.3 -36.4 33.8 33.8
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
AU
Tesserent Ltd
ASX:TNT
Average P/E: 267.8
Negative Multiple: -36.4 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Tesserent Ltd
ASX:TNT
Average EV/EBITDA: 105.3
33.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Tesserent Ltd
ASX:TNT
Average EV/EBIT: 104.9
33.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
TNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNT stock valuation using valuation multiples.
Wall Street Estimates
TNT 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
TNT 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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