B

Brandshield Systems PLC
LSE:BRSD

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Brandshield Systems PLC
LSE:BRSD
Watchlist
Price: 3.58 GBX 9.82% Market Closed
Market Cap: 7.8m GBX

Relative Value

BRSD doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of BRSD.

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.

BRSD Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
0
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.7
Industry
22.3
Forward
-0
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.9
Industry
16.1
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.6
Industry
20.7
vs History
vs Industry
Median 3Y
4.3
Median 5Y
5.9
Industry
2.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
2.4
Forward
-0
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.5
Industry
4.9
vs History
vs Industry
Median 3Y
2.7
Median 5Y
2.6
Industry
12.2
Forward
0
vs History
vs Industry
Median 3Y
2.7
Median 5Y
2.6
Industry
15.9
Forward
0
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
14.7
vs History
vs Industry
Median 3Y
4.4
Median 5Y
4.4
Industry
17.3
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
2.4

Multiples Across Competitors

BRSD Competitors Multiples
Brandshield Systems PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Brandshield Systems PLC
LSE:BRSD
7.8m GBP 2 -1.2 2.6 2.6
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 47.7 22 37.1
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
UK
B
Brandshield Systems PLC
LSE:BRSD
Average P/E: 155.8
Negative Multiple: -1.2
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
47.7
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
UK
B
Brandshield Systems PLC
LSE:BRSD
Average EV/EBITDA: 1 463.7
2.6
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
UK
B
Brandshield Systems PLC
LSE:BRSD
Average EV/EBIT: 85.2
2.6
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
37.1
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