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Family Zone Cyber Safety Ltd
ASX:FZO

Watchlist Manager
Family Zone Cyber Safety Ltd
ASX:FZO
Watchlist
Price: 0.215 AUD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FZO stock under the Base Case scenario is 0.329 AUD. Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 35%.

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.

FZO Relative Value
Base Case
0.329 AUD
Undervaluation 35%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
40
vs Industry
40
Median 3Y
4.9
Median 5Y
2.8
Industry
2.3
Forward
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-28.9
Industry
24.3
Forward
-16.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-41
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-34
Industry
22
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
12
vs Industry
63
Median 3Y
1.1
Median 5Y
0
Industry
2.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
40
vs Industry
38
Median 3Y
4.7
Median 5Y
2.8
Industry
2.3
Forward
3.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
40
vs Industry
46
Median 3Y
6.9
Median 5Y
4.2
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-29.2
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-29.2
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-41
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-36.3
Industry
18.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
69
Median 3Y
0.7
Median 5Y
0
Industry
2.4
More Details

Multiples Across Competitors

FZO Competitors Multiples
Family Zone Cyber Safety Ltd 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
AU
Family Zone Cyber Safety Ltd
ASX:FZO
226.9m AUD 2.8 -2.6 -2.8 -2.8
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.9 35.6 25 29.3
US
Oracle Corp
NYSE:ORCL
314.9B USD 6 29.6 17.9 25
US
ServiceNow Inc
NYSE:NOW
140.8B USD 14.9 73 90.5 144.4
US
Palo Alto Networks Inc
NASDAQ:PANW
92.7B USD 12.3 40.7 84.9 114.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
71.5B USD 23.4 799.9 442.1 6 748.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.8B USD 9.2 42.5 35.1 38.3
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.6 -186.1 -204.5 -127.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.8B USD 7 20 16.2 17
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
FZO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FZO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FZO stock valuation using valuation multiples.
Wall Street Estimates
FZO 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
FZO 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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