BZF1 Relative Valuation - VMware Inc - Alpha Spread
V

VMware Inc
XETRA:BZF1

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VMware Inc
XETRA:BZF1
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Price: 134.36 EUR Market Closed
Market Cap: 56.3B EUR
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Relative Value

BZF1 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one BZF1 stock under the Base Case scenario is 183.7 EUR. Compared to the current market price of 134.36 EUR, VMware Inc is Undervalued by 27%.

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.

BZF1 Relative Value
Base Case
183.7 EUR
Undervaluation 27%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
Median 3Y
4.6
Median 5Y
4.7
Industry
2.2
Forward
4.6
vs History
9
vs Industry
Median 3Y
43.4
Median 5Y
36.8
Industry
23
Forward
20.8
vs History
66
vs Industry
Median 3Y
14.2
Median 5Y
14.6
Industry
16.9
vs History
36
vs Industry
Median 3Y
17.1
Median 5Y
17.1
Industry
21.8
vs History
22
vs Industry
Median 3Y
24.6
Median 5Y
8.9
Industry
2.7
vs History
57
vs Industry
Median 3Y
4.9
Median 5Y
5
Industry
2.2
Forward
4.8
vs History
55
vs Industry
Median 3Y
6
Median 5Y
6.2
Industry
4.6
vs History
22
vs Industry
Median 3Y
20.3
Median 5Y
20.3
Industry
12.9
Forward
13.4
vs History
22
vs Industry
Median 3Y
32.3
Median 5Y
33.2
Industry
16.4
Forward
17.1
vs History
68
vs Industry
Median 3Y
13.7
Median 5Y
15.5
Industry
15.5
vs History
68
vs Industry
Median 3Y
14.8
Median 5Y
16.8
Industry
18.6
vs History
60
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3

Multiples Across Competitors

BZF1 Competitors Multiples
VMware Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45 20.8 35.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.7 42.9 23.5 32.1
US
ServiceNow Inc
NYSE:NOW
184.8B USD 18.5 160.8 110.4 168.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7B USD 14 43.6 94 123.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
66B USD 18.8 388 261.4 1 083.2
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 10.5 44.3 35.9 38.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 12.1 -452.9 -613.6 -204.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9B USD 8.8 26.2 21.3 23
US
Gen Digital Inc
NASDAQ:GEN
16.5B USD 4.3 27.1 13.7 18.9

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