A

Ahnlab Inc
KOSDAQ:053800

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Ahnlab Inc
KOSDAQ:053800
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Price: 63 000 KRW 2.77% Market Closed
Market Cap: 617.3B KRW

Relative Value

The Relative Value of one Ahnlab Inc stock under the Base Case scenario is 54 408.29 KRW. Compared to the current market price of 63 000 KRW, Ahnlab Inc is Overvalued by 14%.

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.

Relative Value
Base Case
54 408.29 KRW
Overvaluation 14%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
36
Median 3Y
2.4
Median 5Y
2.5
Industry
2.4
Forward
1.9
vs History
90
vs Industry
26
Median 3Y
18.1
Median 5Y
18.1
Industry
22.3
Forward
15.5
vs History
42
vs Industry
31
Median 3Y
18.3
Median 5Y
18.3
Industry
16
vs History
25
vs Industry
24
Median 3Y
23.8
Median 5Y
23.8
Industry
20.6
vs History
88
vs Industry
51
Median 3Y
2
Median 5Y
2.2
Industry
2.9
vs History
77
vs Industry
42
Median 3Y
1.6
Median 5Y
1.9
Industry
2.4
Forward
1.4
vs History
87
vs Industry
48
Median 3Y
2.5
Median 5Y
2.7
Industry
4.9
vs History
92
vs Industry
18
Median 3Y
13.8
Median 5Y
15.4
Industry
12.2
Forward
8.3
vs History
79
vs Industry
20
Median 3Y
15.5
Median 5Y
17.2
Industry
15.8
Forward
10.2
vs History
46
vs Industry
35
Median 3Y
12.7
Median 5Y
12.8
Industry
14.6
vs History
30
vs Industry
27
Median 3Y
15.7
Median 5Y
16.2
Industry
17.1
vs History
90
vs Industry
40
Median 3Y
1.9
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Ahnlab 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
KR
Ahnlab Inc
KOSDAQ:053800
601B KRW 2.2 13.7 11.2 14.8
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.4 20.5 26.5
US
Oracle Corp
NYSE:ORCL
551.5B USD 9 35.8 24 32.8
US
Palo Alto Networks Inc
NASDAQ:PANW
127.8B USD 13.4 114.4 76.6 97.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
121.3B USD 26.6 -386.2 -2 111.9 -370
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.6 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
59.6B USD 9.1 31.8 26.3 28.2
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 -903.6 13 397.4 -264.3
US
ServiceNow Inc
NYSE:NOW
32.2B USD 2.5 18.6 11.6 16.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.8B USD 17.5 -100.5 -2 079.4 -163.5
P/E Multiple
Earnings Growth PEG
KR
A
Ahnlab Inc
KOSDAQ:053800
Average P/E: 130.1
13.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.4
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.8
37%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
114.4
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -386.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.6
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.8
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -903.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.6
53%
0.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
A
Ahnlab Inc
KOSDAQ:053800
Average EV/EBITDA: 1 539.8
11.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.5
20%
1
US
Oracle Corp
NYSE:ORCL
24
41%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
76.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 111.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 397.4
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.6
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 079.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
A
Ahnlab Inc
KOSDAQ:053800
Average EV/EBIT: 78.7
14.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
17%
1.6
US
Oracle Corp
NYSE:ORCL
32.8
37%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
97.7
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -370 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.2
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -264.3 N/A N/A
US
ServiceNow Inc
NYSE:NOW
16.1
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -163.5 N/A N/A