F

Family Zone Cyber Safety Ltd
ASX:FZO

Watchlist Manager
Family Zone Cyber Safety Ltd
ASX:FZO
Watchlist
Price: 0.215 AUD Market Closed
Market Cap: 227.2m AUD

Relative Value

There is not enough data to reliably calculate the relative value of FZO.

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
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
2.4
Forward
3.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
22.4
Forward
-16.5
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
16.1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
20.7
vs History
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
3
vs History
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
2.4
Forward
3.4
vs History
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
4.8
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
12.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
15.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
14.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
17
vs History
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4

Multiples Across Competitors

FZO Competitors Multiples
Family Zone Cyber Safety Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
3.6T USD 12.2 34 20.4 26.3
US
Oracle Corp
NYSE:ORCL
550.3B USD 9.6 44 25.3 34.2
US
ServiceNow Inc
NYSE:NOW
180.3B USD 14.2 104.7 72.3 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.4B USD 28.6 -411.4 -2 277 -399
US
Palo Alto Networks Inc
NASDAQ:PANW
131.8B USD 13.6 117.6 78.1 99.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
61.3B USD 9.3 32.7 27 29
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.5B USD 13.6 -933.8 13 971.5 -275.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.5B USD 17.9 -103.2 -2 143.5 -166.4
P/E Multiple
Earnings Growth PEG
AU
F
Family Zone Cyber Safety Ltd
ASX:FZO
Average P/E: 160.7
Negative Multiple: -2.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
44
37%
1.2
US
ServiceNow Inc
NYSE:NOW
104.7
53%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -411.4 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
117.6
46%
2.6
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.7
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -933.8 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -103.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
F
Family Zone Cyber Safety Ltd
ASX:FZO
Average EV/EBITDA: 1 810.7
Negative Multiple: -2.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
25.3
41%
0.6
US
ServiceNow Inc
NYSE:NOW
72.3
53%
1.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 277
185%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
78.1
41%
1.9
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 971.5
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 143.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
F
Family Zone Cyber Safety Ltd
ASX:FZO
Average EV/EBIT: 100.5
Negative Multiple: -2.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
34.2
37%
0.9
US
ServiceNow Inc
NYSE:NOW
100.3
65%
1.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -399 N/A N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
99.6
50%
2
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -275.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -166.4 N/A N/A