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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 198.91 EUR. Compared to the current market price of 134.36 EUR, VMware Inc is Undervalued by 32%.

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
198.91 EUR
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
92
vs Industry
Median 3Y
4.6
Median 5Y
4.7
Industry
2.4
Forward
4.3
More Details
42.4
P/E
P/E
Price to Earnings
42.4
vs History
47
vs Industry
Median 3Y
43.4
Median 5Y
41.4
Industry
23.2
Forward
19.5
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
96
vs Industry
Median 3Y
12.7
Median 5Y
14.6
Industry
17.4
More Details
16.5
P/FCFE
P/FCFE
Price to FCFE
16.5
vs History
63
vs Industry
Median 3Y
17.1
Median 5Y
17.1
Industry
21.3
More Details
23.7
P/B
P/B
Price to Book Value
23.7
vs History
46
vs Industry
Median 3Y
24.7
Median 5Y
10.6
Industry
2.9
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
96
vs Industry
Median 3Y
4.9
Median 5Y
5
Industry
2.4
Forward
4.5
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
96
vs Industry
Median 3Y
6
Median 5Y
6.2
Industry
4.9
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
74
vs Industry
Median 3Y
20.3
Median 5Y
20.3
Industry
12.9
Forward
12.6
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
53
vs Industry
Median 3Y
33.2
Median 5Y
33.6
Industry
16.5
Forward
16.1
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
96
vs Industry
Median 3Y
13.2
Median 5Y
15.5
Industry
16.3
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
96
vs Industry
Median 3Y
14.4
Median 5Y
16.8
Industry
19
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
96
vs Industry
Median 3Y
2.6
Median 5Y
2.7
Industry
2.5
More Details

Multiples Across Competitors

BZF1 Competitors Multiples
VMware 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
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
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
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
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
V
VMware Inc
XETRA:BZF1
Average P/E: 243.8
42.4
169%
0.3
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
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 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
V
VMware Inc
XETRA:BZF1
Average EV/EBITDA: 103.1
19.6
70%
0.3
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
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 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
V
VMware Inc
XETRA:BZF1
Average EV/EBIT: 102.8
33.1
119%
0.3
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
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 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
BZF1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BZF1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BZF1 stock valuation using valuation multiples.
Wall Street Estimates
BZF1 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
BZF1 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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