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K2FLY Ltd
ASX:K2F

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K2FLY Ltd Logo
K2FLY Ltd
ASX:K2F
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Price: 0.093 AUD 8.14% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one K2F stock under the Base Case scenario is 0.213 AUD. Compared to the current market price of 0.093 AUD, K2FLY Ltd is Undervalued by 56%.

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.

K2F Relative Value
Base Case
0.213 AUD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
64
Median 3Y
3.1
Median 5Y
3.4
Industry
2.3
Forward
0.8
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
24.3
Forward
5.4
vs History
vs Industry
Median 3Y
-24.7
Median 5Y
-22.7
Industry
17.2
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-18.2
Industry
21.8
vs History
82
vs Industry
61
Median 3Y
2.3
Median 5Y
3.1
Industry
2.8
vs History
85
vs Industry
64
Median 3Y
2.4
Median 5Y
3
Industry
2.3
Forward
0.7
vs History
85
vs Industry
69
Median 3Y
5.2
Median 5Y
7.2
Industry
4.8
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6
Industry
13.4
Forward
3.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6
Industry
17
Forward
5.2
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-18.2
Industry
15.8
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-17.7
Industry
18.7
vs History
82
vs Industry
71
Median 3Y
1.4
Median 5Y
2
Industry
2.4

Multiples Across Competitors

K2F Competitors Multiples
K2FLY 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
K2FLY Ltd
ASX:K2F
17.3m AUD 1.2 -5.7 -5.2 -5.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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