K

Ksign Co Ltd
KOSDAQ:192250

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Ksign Co Ltd
KOSDAQ:192250
Watchlist
Price: 9 700 KRW 2% Market Closed
Market Cap: 68.6B KRW

Relative Value

The Relative Value of one Ksign Co Ltd stock under the Base Case scenario is 7 812.75 KRW. Compared to the current market price of 9 700 KRW, Ksign Co Ltd is Overvalued by 19%.

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
7 812.75 KRW
Overvaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
66
Median 3Y
1.8
Median 5Y
23.8
Industry
2.4
vs History
vs Industry
35
Median 3Y
39.7
Median 5Y
209.4
Industry
22.3
vs History
65
vs Industry
8
Median 3Y
14.3
Median 5Y
92.6
Industry
16
vs History
vs Industry
52
Median 3Y
-7
Median 5Y
-5.1
Industry
20.9
vs History
85
vs Industry
80
Median 3Y
1
Median 5Y
12.1
Industry
3
vs History
80
vs Industry
62
Median 3Y
1.9
Median 5Y
23.6
Industry
2.4
vs History
65
vs Industry
69
Median 3Y
0
Median 5Y
20.1
Industry
4.9
vs History
69
vs Industry
43
Median 3Y
54.4
Median 5Y
116.9
Industry
12.2
vs History
vs Industry
36
Median 3Y
56.2
Median 5Y
147.8
Industry
15.9
vs History
65
vs Industry
7
Median 3Y
14.5
Median 5Y
92.9
Industry
14.7
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-6.3
Industry
17.4
vs History
85
vs Industry
81
Median 3Y
0.7
Median 5Y
10.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Ksign Co 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
KR
Ksign Co Ltd
KOSDAQ:192250
65.1B KRW 1.4 -98.2 52.5 -40.3
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 34 20.2 26.1
US
Oracle Corp
NYSE:ORCL
570.3B USD 9.3 37 24.7 33.8
US
ServiceNow Inc
NYSE:NOW
147.2B USD 11.6 85.1 58.9 81.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 13.5 115.7 77.5 98.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 26 -377.6 -2 063.5 -361.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.6B USD 12.2 -842.1 12 444.3 -245.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.6 -2 102.3 -165.3
P/E Multiple
Earnings Growth PEG
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average P/E: 156.4
Negative Multiple: -98.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
37
36%
1
US
ServiceNow Inc
NYSE:NOW
85.1
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.7
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average EV/EBITDA: 1 443.9
52.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
58.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.5
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 063.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 444.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 102.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average EV/EBIT: 97.4
Negative Multiple: -40.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.8
38%
0.9
US
ServiceNow Inc
NYSE:NOW
81.7
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
98.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.3 N/A N/A