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Security Matters Ltd
ASX:SMX

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Security Matters Ltd
ASX:SMX
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Price: 0.26 AUD Market Closed
Updated: May 2, 2024

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

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
531.3
Industry
2.3
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
24.3
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.7
Industry
17.2
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.1
Industry
22
vs History
vs Industry
22
Median 3Y
4.8
Median 5Y
5
Industry
2.7
vs History
vs Industry
Median 3Y
0
Median 5Y
458.3
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
-13.1
Industry
4.8
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
13.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
16.8
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
15.7
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.8
Industry
18.5
vs History
vs Industry
26
Median 3Y
4.2
Median 5Y
6.9
Industry
2.4

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
43.1m AUD 0 -5.6 -6 -5.6
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
141.4B USD 14.9 73.4 90.9 145.1
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
49B USD 9.2 42.7 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.6 -186.3 -204.7 -127.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 7 20.2 16.3 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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