Security Matters Ltd
ASX:SMX

Watchlist Manager
Security Matters Ltd Logo
Security Matters Ltd
ASX:SMX
Watchlist
Price: 0.026 AUD 4% Market Closed
Market Cap: AU$8.1m

Relative Value

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

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.

SMX Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMX Competitors Multiples
Security Matters 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
Security Matters Ltd
ASX:SMX
8.1m AUD 0 -1.1 -1.3 -1.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.8 25.2 16.7 21.1
US
Oracle Corp
NYSE:ORCL
465.4B USD 7.6 30.2 20.7 28.3
US
ServiceNow Inc
NYSE:NOW
119.5B USD 9 68.7 44.9 62.9
US
Palo Alto Networks Inc
NASDAQ:PANW
115.1B USD 11.7 90.3 62.7 78.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
108.8B USD 22.7 -672.7 3 183 -421.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
61.6B USD 9.1 33.4 26.4 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
289.4B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
24.6B USD 8.2 -362.5 1 175.6 -168.4
P/E Multiple
Earnings Growth PEG
AU
Security Matters Ltd
ASX:SMX
Average P/E: 112.5
Negative Multiple: -1.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.2
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.2
36%
0.8
US
ServiceNow Inc
NYSE:NOW
68.7
54%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
90.3
43%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -672.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.4
15%
2.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -362.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Security Matters Ltd
ASX:SMX
Average EV/EBITDA: 528.6
Negative Multiple: -1.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.7
19%
0.9
US
Oracle Corp
NYSE:ORCL
20.7
44%
0.5
US
ServiceNow Inc
NYSE:NOW
44.9
47%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
62.7
49%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
3 183
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 175.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Security Matters Ltd
ASX:SMX
Average EV/EBIT: 74.1
Negative Multiple: -1.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.1
17%
1.2
US
Oracle Corp
NYSE:ORCL
28.3
38%
0.7
US
ServiceNow Inc
NYSE:NOW
62.9
61%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
78.2
57%
1.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -421.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.4
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -168.4 N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett