Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp
NASDAQ:ANY
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Price: 1.36 USD 4.62% Market Closed
Market Cap: 28.2m USD
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Relative Value

The Relative Value of one ANY stock under the Base Case scenario is 3.19 USD. Compared to the current market price of 1.36 USD, Sphere 3D Corp is Undervalued by 57%.

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.

ANY Relative Value
Base Case
3.19 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
74
Median 3Y
3.1
Median 5Y
3.4
Industry
2.4
Forward
1.3
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.2
Industry
23.3
Forward
-2.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.8
Industry
17.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.8
Industry
21.8
vs History
58
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2.9
vs History
98
vs Industry
81
Median 3Y
2.9
Median 5Y
3
Industry
2.4
Forward
0.6
vs History
98
vs Industry
75
Median 3Y
8.5
Median 5Y
7.9
Industry
4.9
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
12.9
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
16.6
Forward
-0.9
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.1
Industry
16.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.8
Industry
19
vs History
85
vs Industry
83
Median 3Y
0.3
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

ANY Competitors Multiples
Sphere 3D Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sphere 3D Corp
NASDAQ:ANY
27.7m USD 1.1 -1.6 -0.8 -0.6
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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