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ISA Holdings Ltd
JSE:ISA

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ISA Holdings Ltd
JSE:ISA
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Price: 235 Zac -0.42% Market Closed
Market Cap: 400.9m ZAR

P/OCF

13.8
Current
1%
More Expensive
vs 3-y average of 13.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.8
=
Market Cap
Zac392.4m
/
Operating Cash Flow
29m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.8
=
Market Cap
Zac392.4m
/
Operating Cash Flow
29m

Valuation Scenarios

ISA Holdings Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (13.7), the stock would be worth Zac231.99 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-33%
Maximum Upside
+591%
Average Upside
139%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13.8 Zac235
0%
3-Year Average 13.7 Zac231.99
-1%
5-Year Average 13.6 Zac230.14
-2%
Industry Average 95.6 Zac1 623.2
+591%
Country Average 9.3 Zac157.36
-33%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
ZA
ISA Holdings Ltd
JSE:ISA
400.9m ZAR 13.8 14.6
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.7 26.5
US
Oracle Corp
NYSE:ORCL
497.3B USD 21.1 30.7
US
Palo Alto Networks Inc
NASDAQ:PANW
149.2B USD 32.4 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.2B USD 71.4 -708.8
US
ServiceNow Inc
NYSE:NOW
93.7B USD 17.2 53.3
US
VMware Inc
XETRA:BZF1
58B EUR 13.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
63.7B USD 24.6 34.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 345.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
402.6B HKD -156.2 -74.7
CN
MiniMax Group Inc
HKEX:100
229.1B HKD -113.3 -15.6
P/E Multiple
Earnings Growth PEG
ZA
I
ISA Holdings Ltd
JSE:ISA
Average P/E: 99.9
14.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.7
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -708.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.3
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.3
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -74.7 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -15.6 N/A N/A

Market Distribution

Higher than 71% of companies in South Africa
Percentile
71st
Based on 20 companies
71st percentile
13.8
Low
1.4 — 2.5
Typical Range
2.5 — 13
High
13 —
Distribution Statistics
South Africa
Min 1.4
30th Percentile 2.5
Median 9.3
70th Percentile 13
Max 95.6

ISA Holdings Ltd
Glance View

Market Cap
400.9m Zac
Industry
Technology

ISA Holdings Ltd. engages in the provision of security solutions. The company is headquartered in Sandton, Gauteng. The firm through its main subsidiary, Information Security Architects Proprietary Limited, provides network, Internet, and information security solutions to the sub-Saharan Africa market. The company discovers, design, deliver, deploy, and manage their bespoke information and communication technology (ICT) security infrastructure, which could encompass a range of technologies and brands marketed in the global arena. Its technology offerings include firewalls, anti-virus, authentication, remote access, content security, intrusion protection, vulnerability assessment, virtual private networking, messaging and data protection, and identity and access management. The company provides managed security solutions for customers. The company is an ICT service provider for investors. The company provides information security and network solutions by supplying hardware and software products, as well as professional and managed services to its customers.

ISA Intrinsic Value
259.94 Zac
Undervaluation 10%
Intrinsic Value
Price Zac235
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