B

BitNine Co Ltd
KOSDAQ:357880

Watchlist Manager
BitNine Co Ltd
KOSDAQ:357880
Watchlist
Price: 1 813 KRW -2.89% Market Closed
Market Cap: 65.4B KRW

Relative Value

The Relative Value of one BitNine Co Ltd stock under the Base Case scenario is 623.96 KRW. Compared to the current market price of 1 813 KRW, BitNine Co Ltd is Overvalued by 66%.

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
623.96 KRW
Overvaluation 66%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
49
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-3.7
Industry
22.3
vs History
vs Industry
38
Median 3Y
-4.6
Median 5Y
-4.6
Industry
15.8
vs History
vs Industry
21
Median 3Y
-2.5
Median 5Y
-2.9
Industry
20.9
vs History
23
vs Industry
19
Median 3Y
3.4
Median 5Y
2.6
Industry
3
vs History
5
vs Industry
46
Median 3Y
2
Median 5Y
2.3
Industry
2.4
vs History
9
vs Industry
42
Median 3Y
5.1
Median 5Y
-4.6
Industry
4.9
vs History
vs Industry
20
Median 3Y
-4.4
Median 5Y
-2.6
Industry
12.2
vs History
vs Industry
14
Median 3Y
-5.5
Median 5Y
-2.7
Industry
15.9
vs History
vs Industry
35
Median 3Y
-4.3
Median 5Y
-4.4
Industry
14.6
vs History
vs Industry
19
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.3
vs History
34
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
BitNine 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
BitNine Co Ltd
KOSDAQ:357880
64.4B KRW 5.6 -10.7 -32.6 -20.9
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.6 19.4 25
US
Oracle Corp
NYSE:ORCL
549B USD 9 35.6 23.9 32.7
US
ServiceNow Inc
NYSE:NOW
132.2B USD 10.4 76.4 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 76.9 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364.2 -1 987.5 -348.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.1B USD 12 -831.4 12 278.6 -242.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
KR
B
BitNine Co Ltd
KOSDAQ:357880
Average P/E: 154.4
Negative Multiple: -10.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.6
36%
1
US
ServiceNow Inc
NYSE:NOW
76.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -831.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
B
BitNine Co Ltd
KOSDAQ:357880
Average EV/EBITDA: 1 595.9
Negative Multiple: -32.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
76.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 987.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 278.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
B
BitNine Co Ltd
KOSDAQ:357880
Average EV/EBIT: 95.5
Negative Multiple: -20.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A