K

Ksign Co Ltd
KOSDAQ:192250

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Ksign Co Ltd
KOSDAQ:192250
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Price: 10 130 KRW 2.43% Market Closed
Market Cap: 71.6B KRW

Relative Value

The Relative Value of one Ksign Co Ltd stock under the Base Case scenario is 9 195.5 KRW. Compared to the current market price of 10 130 KRW, Ksign Co Ltd is Overvalued by 9%.

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
9 195.5 KRW
Overvaluation 9%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
66
Median 3Y
1.6
Median 5Y
23.8
Industry
2.4
vs History
73
vs Industry
35
Median 3Y
65.9
Median 5Y
209.4
Industry
22.3
vs History
68
vs Industry
8
Median 3Y
13
Median 5Y
92.6
Industry
16.1
vs History
vs Industry
52
Median 3Y
-9.3
Median 5Y
-6.2
Industry
20.7
vs History
84
vs Industry
80
Median 3Y
1
Median 5Y
12.1
Industry
2.9
vs History
84
vs Industry
62
Median 3Y
1.6
Median 5Y
23.6
Industry
2.4
vs History
63
vs Industry
69
Median 3Y
0
Median 5Y
20.1
Industry
4.9
vs History
77
vs Industry
43
Median 3Y
21.1
Median 5Y
116.9
Industry
12.2
vs History
73
vs Industry
36
Median 3Y
111.4
Median 5Y
147.8
Industry
15.9
vs History
68
vs Industry
7
Median 3Y
13.2
Median 5Y
92.9
Industry
14.7
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.8
Industry
17.3
vs History
84
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
69.3B KRW 1.3 60 18.9 104.7
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.5 19.9 25.7
US
Oracle Corp
NYSE:ORCL
562.3B USD 9.2 36.5 24.4 33.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
122.7B USD 12.8 109.8 73.4 93.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.3B USD 25 -363.9 -1 986.2 -348
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857 12 675.7 -250.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
P/E Multiple
Earnings Growth PEG
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average P/E: 143.9
60
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.5
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
109.8
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average EV/EBITDA: 1 465.6
18.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
24.4
43%
0.6
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
73.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 675.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
Ksign Co Ltd
KOSDAQ:192250
Average EV/EBIT: 98
104.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
93.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A