Alpha Systems Inc
F:AN5

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Alpha Systems Inc
F:AN5
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Price: 22.2 EUR Market Closed
Market Cap: 311.7m EUR

Relative Value

The Relative Value of one AN5 stock under the Base Case scenario is 13.93 EUR. Compared to the current market price of 22.2 EUR, Alpha Systems Inc is Overvalued by 37%.

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.

AN5 Relative Value
Base Case
13.93 EUR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
62
Median 3Y
1.3
Median 5Y
1.4
Industry
2.4
vs History
49
vs Industry
39
Median 3Y
14.8
Median 5Y
17
Industry
22.3
vs History
11
vs Industry
36
Median 3Y
16
Median 5Y
18.1
Industry
15.8
vs History
0
vs Industry
35
Median 3Y
16.3
Median 5Y
19.1
Industry
20.9
vs History
47
vs Industry
70
Median 3Y
1.1
Median 5Y
1.3
Industry
3
vs History
42
vs Industry
76
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
vs History
39
vs Industry
61
Median 3Y
2.5
Median 5Y
3.4
Industry
4.9
vs History
41
vs Industry
52
Median 3Y
4.6
Median 5Y
6.7
Industry
12.2
vs History
42
vs Industry
49
Median 3Y
4.9
Median 5Y
7.1
Industry
15.9
vs History
9
vs Industry
50
Median 3Y
7.7
Median 5Y
10.6
Industry
14.6
vs History
0
vs Industry
44
Median 3Y
7.9
Median 5Y
11
Industry
17.3
vs History
46
vs Industry
68
Median 3Y
0.9
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

AN5 Competitors Multiples
Alpha Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Alpha Systems Inc
F:AN5
58.2B EUR 1.5 17 7 7.4
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.6 19.4 25
US
Oracle Corp
NYSE:ORCL
549B USD 9 35.6 23.9 32.7
US
ServiceNow Inc
NYSE:NOW
132.2B USD 10.4 76.4 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 76.9 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364.2 -1 987.5 -348.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.1B USD 12 -831.4 12 278.6 -242.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
JP
Alpha Systems Inc
F:AN5
Average P/E: 137.2
17
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.6
36%
1
US
ServiceNow Inc
NYSE:NOW
76.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -831.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Alpha Systems Inc
F:AN5
Average EV/EBITDA: 1 419.3
7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
76.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 987.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 278.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Alpha Systems Inc
F:AN5
Average EV/EBIT: 84.5
7.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A