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Dream Security Co Ltd
KOSDAQ:203650

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Dream Security Co Ltd
KOSDAQ:203650
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Price: 3 430 KRW 0.15%
Market Cap: 173.6B KRW
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Relative Value

The Relative Value of one Dream Security Co Ltd stock under the Base Case scenario is 6 259.44 KRW. Compared to the current market price of 3 430 KRW, Dream Security Co Ltd is Undervalued by 45%.

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.

Relative Value
Base Case
6 259.44 KRW
Undervaluation 45%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
81
Median 3Y
0.7
Median 5Y
1.1
Industry
2.3
vs History
77
vs Industry
48
Median 3Y
11.4
Median 5Y
16.2
Industry
22.7
vs History
49
vs Industry
39
Median 3Y
7.6
Median 5Y
9.3
Industry
16.6
vs History
55
vs Industry
39
Median 3Y
3.3
Median 5Y
4.8
Industry
21.5
vs History
85
vs Industry
69
Median 3Y
1.8
Median 5Y
2
Industry
2.8
vs History
77
vs Industry
68
Median 3Y
1.2
Median 5Y
1.7
Industry
2.3
vs History
79
vs Industry
62
Median 3Y
3.6
Median 5Y
5.1
Industry
4.7
vs History
77
vs Industry
57
Median 3Y
2.7
Median 5Y
4.1
Industry
12.8
vs History
73
vs Industry
45
Median 3Y
9.1
Median 5Y
17.9
Industry
16.4
vs History
49
vs Industry
28
Median 3Y
10.2
Median 5Y
13
Industry
15.4
vs History
44
vs Industry
22
Median 3Y
11
Median 5Y
14.8
Industry
18.3
vs History
88
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Dream Security Co 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
KR
Dream Security Co Ltd
KOSDAQ:203650
173.3B KRW 0.8 9.9 2.4 8.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.3 34.3 22.9 27.6
US
Oracle Corp
NYSE:ORCL
465.1B USD 8.6 42.4 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
192.5B USD 18.4 144.1 103.4 149.8
US
Palo Alto Networks Inc
NASDAQ:PANW
117.1B USD 14.6 45.4 97.8 129
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.8B USD 20.7 427.5 289.6 1 200
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 44.2 20.5 34.5
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD 10.9 45.8 37.1 40
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
27.6B USD 12.7 -477.7 -648.7 -216.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.9 23.4 18.8 20.3

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