Darktrace PLC
LSE:DARK

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Darktrace PLC
LSE:DARK
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Price: 576.8 GBX Market Closed
Market Cap: 4B GBX
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Relative Value

The Relative Value of one DARK stock under the Base Case scenario is 527.44 GBX. Compared to the current market price of 576.8 GBX, Darktrace PLC is Overvalued by 9%.

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.

DARK Relative Value
Base Case
527.44 GBX
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
13
Median 3Y
7.3
Median 5Y
7.3
Industry
2.4
Forward
0.1
vs History
33
vs Industry
13
Median 3Y
45.9
Median 5Y
28.8
Industry
23.3
Forward
0.4
vs History
35
vs Industry
19
Median 3Y
24.6
Median 5Y
24.6
Industry
17.2
vs History
37
vs Industry
17
Median 3Y
37.2
Median 5Y
35.8
Industry
21.8
vs History
19
vs Industry
5
Median 3Y
12.5
Median 5Y
12.5
Industry
2.9
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
-61
Industry
2.4
Forward
-0.4
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-68.2
Industry
4.9
vs History
vs Industry
Median 3Y
-337.3
Median 5Y
-337.3
Industry
12.9
Forward
-1.8
vs History
vs Industry
Median 3Y
-363.8
Median 5Y
-363.8
Industry
16.6
Forward
-2.4
vs History
vs Industry
Median 3Y
-212.7
Median 5Y
-218
Industry
16.1
vs History
vs Industry
Median 3Y
-418.1
Median 5Y
-428.4
Industry
19
vs History
vs Industry
Median 3Y
-111.3
Median 5Y
-111.3
Industry
2.5

Multiples Across Competitors

DARK Competitors Multiples
Darktrace PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Darktrace PLC
LSE:DARK
4B GBP 8.2 45.7 -222.4 -340.6
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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