CY4GATE SpA
MIL:CY4

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CY4GATE SpA
MIL:CY4
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Price: 7.35 EUR Market Closed
Market Cap: €173.2m

Relative Value

The Relative Value of one CY4 stock under the Base Case scenario is 7.05 EUR. Compared to the current market price of 7.35 EUR, CY4GATE SpA is Overvalued by 4%.

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.

CY4 Relative Value
Base Case
7.05 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CY4 Competitors Multiples
CY4GATE SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
CY4GATE SpA
MIL:CY4
171.7m EUR 1.5 -10.5 44.3 -10.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.7 24.8 16.4 20.7
US
Oracle Corp
NYSE:ORCL
426.2B USD 7 27.6 19.4 26.5
US
ServiceNow Inc
NYSE:NOW
109.3B USD 8.2 62.6 40.7 57.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
98.2B USD 21.5 -312.6 -1 695.4 -297
US
Palo Alto Networks Inc
NASDAQ:PANW
102.4B USD 10.7 91.7 60.9 77.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
59.3B USD 8.7 32 25.2 27.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
25.6B USD 9 -619.7 8 997.4 -177.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -141.1 -6 586 -145.8
P/E Multiple
Earnings Growth PEG
IT
CY4GATE SpA
MIL:CY4
Average P/E: 147.2
Negative Multiple: -10.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.8
19%
1.3
US
Oracle Corp
NYSE:ORCL
27.6
36%
0.8
US
ServiceNow Inc
NYSE:NOW
62.6
55%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -312.6 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
91.7
46%
2
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32
10%
3.2
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -619.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -141.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
CY4GATE SpA
MIL:CY4
Average EV/EBITDA: 1 055
44.3
29%
1.5
US
Microsoft Corp
NASDAQ:MSFT
16.4
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.4
44%
0.4
US
ServiceNow Inc
NYSE:NOW
40.7
43%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 695.4
185%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
60.9
41%
1.5
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.2
21%
1.2
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
8 997.4
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 586 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
CY4GATE SpA
MIL:CY4
Average EV/EBIT: 89
Negative Multiple: -10.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.7
17%
1.2
US
Oracle Corp
NYSE:ORCL
26.5
38%
0.7
US
ServiceNow Inc
NYSE:NOW
57.1
59%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -297 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
77.6
50%
1.6
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.1
18%
1.5
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -177.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.8 N/A N/A