K2FLY Ltd
ASX:K2F

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K2FLY Ltd
ASX:K2F
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Price: 0.1875 AUD Market Closed
Market Cap: 37.5m AUD

Relative Value

The Relative Value of one K2F stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.1875 AUD, K2FLY Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
41
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
22.5
vs History
vs Industry
Median 3Y
-31.6
Median 5Y
-31.6
Industry
16.2
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-27.1
Industry
20.8
vs History
22
vs Industry
31
Median 3Y
2.5
Median 5Y
3.1
Industry
3
vs History
41
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4
vs History
50
vs Industry
42
Median 3Y
4.8
Median 5Y
4.8
Industry
4.9
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
12.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
15.8
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-28.5
Industry
14.8
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-25.2
Industry
17.4
vs History
25
vs Industry
42
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
35m AUD 2.7 -6.9 -6.3 -6.3
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12.1 33.9 20.1 26
US
Oracle Corp
NYSE:ORCL
521.2B USD 8.5 33.6 22.8 31.2
US
ServiceNow Inc
NYSE:NOW
164.1B USD 13.1 96 65.8 91.3
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.8 77 98.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
122.6B USD 26.8 -389 -2 135.1 -374.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD 9.2 32.2 26.5 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37.1B USD 13.1 -907.2 13 385.3 -264.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.8 -2 087.7 -164.1
P/E Multiple
Earnings Growth PEG
AU
K2FLY Ltd
ASX:K2F
Average P/E: 157.5
Negative Multiple: -6.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.9
18%
1.9
US
Oracle Corp
NYSE:ORCL
33.6
37%
0.9
US
ServiceNow Inc
NYSE:NOW
96
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
114.8
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -389 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.2
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -907.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
K2FLY Ltd
ASX:K2F
Average EV/EBITDA: 1 736.1
Negative Multiple: -6.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.1
20%
1
US
Oracle Corp
NYSE:ORCL
22.8
41%
0.6
US
ServiceNow Inc
NYSE:NOW
65.8
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
77
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 135.1
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 385.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
K2FLY Ltd
ASX:K2F
Average EV/EBIT: 98.4
Negative Multiple: -6.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26
17%
1.5
US
Oracle Corp
NYSE:ORCL
31.2
37%
0.8
US
ServiceNow Inc
NYSE:NOW
91.3
65%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
98.2
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -374.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -264.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.1 N/A N/A