Brandshield Systems PLC
LSE:BRSD
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (0.3), the stock would be worth GBX-0.28 (108% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.3 | GBX3.58 |
0%
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| Industry Average | 0.3 | GBX-0.28 |
-108%
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| Country Average | 0.2 | GBX-0.22 |
-106%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
B
|
Brandshield Systems PLC
LSE:BRSD
|
7.8m GBP | -3.3 | -1.2 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 44 | 24.6 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
494B USD | 30.7 | 30.5 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
147.8B USD | 42 | 99.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.4B USD | 95.2 | -710.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
94.5B USD | 20.4 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 18.6 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.1B USD | 28.8 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 869.5 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | -269.9 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 54.3 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.1 |
| Median | 0.2 |
| 70th Percentile | 0.4 |
| Max | 901.8 |
Other Multiples
Brandshield Systems PLC
Glance View
BrandShield Systems Plc is an online threat hunting company, which engages in monitoring, detection and removal of online threats such as phishing attempts, executive impersonation, counterfeit products, trademark infringements and more. The Company’s subsidiary, BrandShield Limited, is an Israeli based online threat hunting, cyber security business. BrandShield Limited is engaged in the monitoring, detection and removal of online threats, such as phishing attempts, executive impersonation, counterfeit products, trademark infringements and more. BrandShield Limited helps the companies to protect their digital assets outside their security perimeter. BrandShield has introduced technologies for online brand protection powered by artificial intelligence, machine learning and big data analysis to provide the automated and relevant solutions. The company operates through two segments: the United Kingdom and Israel.
