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Darktrace PLC
LSE:DARK

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Darktrace PLC
LSE:DARK
Watchlist
Price: 518.6 GBX 5.84% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one DARK stock under the Base Case scenario is 498.45 GBX. Compared to the current market price of 518.6 GBX, Darktrace PLC is Overvalued by 4%.

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.

DARK Relative Value
Base Case
498.45 GBX
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
16
Median 3Y
6.2
Median 5Y
6.2
Industry
2.2
Forward
0.1
vs History
31
vs Industry
16
Median 3Y
-32.4
Median 5Y
-32.4
Industry
24
Forward
0.5
vs History
36
vs Industry
22
Median 3Y
23
Median 5Y
23
Industry
16.9
vs History
55
vs Industry
20
Median 3Y
33.3
Median 5Y
33.3
Industry
21.5
vs History
26
vs Industry
6
Median 3Y
11.6
Median 5Y
11.6
Industry
2.7
vs History
vs Industry
Median 3Y
-72
Median 5Y
-72
Industry
2.2
Forward
-0.4
vs History
vs Industry
Median 3Y
-80.7
Median 5Y
-80.7
Industry
4.7
vs History
vs Industry
Median 3Y
-588.1
Median 5Y
-588.1
Industry
13
Forward
-2
vs History
vs Industry
Median 3Y
-671.4
Median 5Y
-671.4
Industry
16.5
Forward
-2.7
vs History
vs Industry
Median 3Y
-265.6
Median 5Y
-265.6
Industry
15.3
vs History
vs Industry
Median 3Y
-485.5
Median 5Y
-485.5
Industry
18.1
vs History
vs Industry
Median 3Y
-112.5
Median 5Y
-112.5
Industry
2.3

Multiples Across Competitors

DARK Competitors Multiples
Darktrace 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
Darktrace PLC
LSE:DARK
3.6B GBP 7.3 40.8 -226.8 -347.3
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.4 36.8 25.9 30.3
US
Oracle Corp
NYSE:ORCL
316.8B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
152.8B USD 17 88.3 112.8 196.1
US
Palo Alto Networks Inc
NASDAQ:PANW
94.8B USD 12.6 41.6 86.9 117.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72B USD 23.6 805.8 445.5 6 800
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.3B USD 9.5 43.8 36.2 39.5
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 14 -191.7 -210.9 -131.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.2B USD 7.5 21.6 17.6 18.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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