Zscaler Inc
NASDAQ:ZS

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Zscaler Inc
NASDAQ:ZS
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Price: 187.38 USD 2.28% Market Closed
Market Cap: 28.6B USD
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Relative Value

The Relative Value of one ZS stock under the Base Case scenario is 117.56 USD. Compared to the current market price of 187.38 USD, Zscaler Inc is Overvalued by 37%.

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.

ZS Relative Value
Base Case
117.56 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
93
vs Industry
7
Median 3Y
14.8
Median 5Y
20
Industry
2.4
Forward
10.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-115.2
Median 5Y
-133
Industry
23.2
Forward
60.8
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
93
vs Industry
15
Median 3Y
49.7
Median 5Y
83.6
Industry
17.4
More Details
44.1
P/FCFE
P/FCFE
Price to FCFE
44.1
vs History
90
vs Industry
13
Median 3Y
69.3
Median 5Y
95.5
Industry
21.3
More Details
20.1
P/B
P/B
Price to Book Value
20.1
vs History
93
vs Industry
2
Median 3Y
35.5
Median 5Y
37
Industry
2.9
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
93
vs Industry
8
Median 3Y
14.3
Median 5Y
18.9
Industry
2.4
Forward
10
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
93
vs Industry
11
Median 3Y
18.3
Median 5Y
23.7
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-151.6
Median 5Y
-210.1
Industry
12.9
Forward
41.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-126.3
Median 5Y
-154.9
Industry
16.5
Forward
50.7
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
93
vs Industry
14
Median 3Y
47.8
Median 5Y
78.6
Industry
16.3
More Details
41.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.7
vs History
95
vs Industry
11
Median 3Y
66.1
Median 5Y
115.8
Industry
19
More Details
13.8
EV/IC
EV/IC
Enterprise Value to IC
13.8
vs History
87
vs Industry
6
Median 3Y
17.1
Median 5Y
23.6
Industry
2.5
More Details

Multiples Across Competitors

ZS Competitors Multiples
Zscaler Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
US
Gen Digital Inc
NASDAQ:GEN
17.1B USD 4.4 27.7 11.6 14.9
P/E Multiple
Earnings Growth P/E to Growth
US
Zscaler Inc
NASDAQ:ZS
Average P/E: 243.8
Negative Multiple: -792.5 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
US
Gen Digital Inc
NASDAQ:GEN
27.7
170%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zscaler Inc
NASDAQ:ZS
Average EV/EBITDA: 103.1
Negative Multiple: -1 648.6 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
US
Gen Digital Inc
NASDAQ:GEN
11.6
58%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zscaler Inc
NASDAQ:ZS
Average EV/EBIT: 102.8
Negative Multiple: -256.3 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6
US
Gen Digital Inc
NASDAQ:GEN
14.9
118%
0.1

See Also

Summary
ZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZS stock valuation using valuation multiples.
Wall Street Estimates
ZS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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