B

Brandshield Systems PLC
LSE:BRSD

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Brandshield Systems PLC
LSE:BRSD
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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 20 25.8
US
Oracle Corp
NYSE:ORCL
545.9B USD 9 35.5 23.8 32.5
US
ServiceNow Inc
NYSE:NOW
149.8B USD 11.8 86.4 59.9 83.1
US
Palo Alto Networks Inc
NASDAQ:PANW
129.8B USD 13.6 116.5 77.8 99.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
117.7B USD 25.9 -375.7 -2 047.3 -358.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.4 21.9 36.9
US
Fortinet Inc
NASDAQ:FTNT
58.1B USD 8.9 31 25.6 27.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.8B USD 12.2 -843.2 12 529 -247.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.8 -102 -2 108.5 -165.8
P/E Multiple
Earnings Growth PEG
UK
B
Brandshield Systems PLC
LSE:BRSD
Average P/E: 156.3
Negative Multiple: -1.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.5
36%
1
US
ServiceNow Inc
NYSE:NOW
86.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
116.5
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -375.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.4
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -843.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -102 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
B
Brandshield Systems PLC
LSE:BRSD
Average EV/EBITDA: 1 447.7
2.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20
20%
1
US
Oracle Corp
NYSE:ORCL
23.8
43%
0.6
US
ServiceNow Inc
NYSE:NOW
59.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.8
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 047.3
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.6
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 529
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 108.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
B
Brandshield Systems PLC
LSE:BRSD
Average EV/EBIT: 85.5
2.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.8
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.5
38%
0.9
US
ServiceNow Inc
NYSE:NOW
83.1
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
99.2
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -358.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.9
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -247.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.8 N/A N/A