DRKTY Relative Valuation - Darktrace PLC - Alpha Spread

Darktrace PLC
OTC:DRKTY

Watchlist Manager
Darktrace PLC Logo
Darktrace PLC
OTC:DRKTY
Watchlist
Price: 7.7 USD Market Closed
Market Cap: 4.9B USD
Have any thoughts about
Darktrace PLC?
Write Note

Relative Value

The Relative Value of one DRKTY stock under the Base Case scenario is 6.89 USD. Compared to the current market price of 7.7 USD, Darktrace PLC is Overvalued by 10%.

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.

DRKTY Relative Value
Base Case
6.89 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
13
Median 3Y
7.3
Median 5Y
7
Industry
2.2
Forward
0.1
vs History
25
vs Industry
13
Median 3Y
29.5
Median 5Y
27.6
Industry
22.8
Forward
0.5
vs History
27
vs Industry
19
Median 3Y
24.6
Median 5Y
24.4
Industry
16.6
vs History
27
vs Industry
17
Median 3Y
37.2
Median 5Y
35.8
Industry
21.8
vs History
9
vs Industry
5
Median 3Y
12.5
Median 5Y
12.4
Industry
2.6
vs History
vs Industry
Median 3Y
-61
Median 5Y
-61.6
Industry
2.2
Forward
-0.4
vs History
vs Industry
Median 3Y
-68.2
Median 5Y
-68.9
Industry
4.5
vs History
vs Industry
Median 3Y
-337.3
Median 5Y
-340.3
Industry
12.8
Forward
-1.7
vs History
vs Industry
Median 3Y
-363.8
Median 5Y
-365.5
Industry
16.3
Forward
-2.4
vs History
vs Industry
Median 3Y
-214.9
Median 5Y
-219.2
Industry
15.2
vs History
vs Industry
Median 3Y
-422.3
Median 5Y
-430.8
Industry
18.6
vs History
vs Industry
Median 3Y
-112.2
Median 5Y
-112.2
Industry
2.3

Multiples Across Competitors

DRKTY 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
OTC:DRKTY
4.1B USD 8.7 48.5 -219.6 -336.3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36 24.1 29
US
Oracle Corp
NYSE:ORCL
444.6B USD 8.4 42.5 23 31.7
US
ServiceNow Inc
NYSE:NOW
182.4B USD 18.3 159.2 108.9 166.3
US
Palo Alto Networks Inc
NASDAQ:PANW
111.8B USD 13.9 43.4 113.7 159.6
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45.1 20.8 35.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
63B USD 17.9 370.2 248.9 1 031.7
US
Fortinet Inc
NASDAQ:FTNT
56.9B USD 10.3 43.4 35 37.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
25.2B USD 11.6 -436.7 -590.2 -197
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.5B USD 8.7 25.8 20.9 22.5

See Also

Discover More
Back to Top