Alarum Technologies Ltd
NASDAQ:ALAR

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Alarum Technologies Ltd
NASDAQ:ALAR
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Price: 14.88 USD 11.96%
Market Cap: 95.1m USD
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Relative Value

The Relative Value of one ALAR stock under the Base Case scenario is 6.06 USD. Compared to the current market price of 14.88 USD, Alarum Technologies Ltd is Overvalued by 59%.

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.

ALAR Relative Value
Base Case
6.06 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
18
Median 3Y
2.4
Median 5Y
5.3
Industry
2.4
Forward
2.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-6.7
Industry
23.1
Forward
50.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.1
Industry
16.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-7.8
Industry
21.5
vs History
26
vs Industry
7
Median 3Y
2.3
Median 5Y
3.3
Industry
2.9
vs History
58
vs Industry
19
Median 3Y
2.1
Median 5Y
4.9
Industry
2.4
Forward
2.3
vs History
61
vs Industry
26
Median 3Y
3.5
Median 5Y
7.5
Industry
4.8
vs History
9
vs Industry
3
Median 3Y
-2.1
Median 5Y
-3.8
Industry
12.9
Forward
8.4
vs History
9
vs Industry
2
Median 3Y
-2
Median 5Y
-3.7
Industry
16.7
Forward
10.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.5
Industry
15.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.3
Industry
18.7
vs History
22
vs Industry
4
Median 3Y
1.8
Median 5Y
5.1
Industry
2.5

Multiples Across Competitors

ALAR Competitors Multiples
Alarum Technologies 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
IL
Alarum Technologies Ltd
NASDAQ:ALAR
84.9m USD 3.2 -15.4 65.3 92.9
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.2
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.3 35.9
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 162.8 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.4 48.3 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 25.3 520.7 357.6 1 481.8
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.4 46.1 39.2 42.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.7 -552.4 -757.8 -252.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.3 21

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