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Darktrace PLC
LSE:DARK

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Darktrace PLC
LSE:DARK
Watchlist
Price: 486.4 GBX 1.29%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one DARK stock under the Base Case scenario is 501.55 GBX. Compared to the current market price of 486.4 GBX, Darktrace PLC is Undervalued by 3%.

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
501.55 GBX
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
42
vs Industry
16
Median 3Y
6.2
Median 5Y
6.2
Industry
2.2
Forward
0.1
More Details
38
P/E
P/E
Price to Earnings
38
vs History
31
vs Industry
17
Median 3Y
-32.4
Median 5Y
-32.4
Industry
24
Forward
0.5
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
42
vs Industry
23
Median 3Y
23
Median 5Y
23
Industry
16.9
More Details
30.7
P/FCFE
P/FCFE
Price to FCFE
30.7
vs History
55
vs Industry
22
Median 3Y
33.3
Median 5Y
33.3
Industry
21.5
More Details
13.9
P/B
P/B
Price to Book Value
13.9
vs History
26
vs Industry
7
Median 3Y
11.6
Median 5Y
11.6
Industry
2.7
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-72
Median 5Y
-72
Industry
2.2
Forward
-0.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-80.7
Median 5Y
-80.7
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-588.1
Median 5Y
-588.1
Industry
13
Forward
-2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-671.4
Median 5Y
-671.4
Industry
16.5
Forward
-2.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-265.6
Median 5Y
-265.6
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-485.5
Median 5Y
-485.5
Industry
18.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-112.5
Median 5Y
-112.5
Industry
2.3
More Details

Multiples Across Competitors

DARK Competitors Multiples
Darktrace PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Darktrace PLC
LSE:DARK
3.4B GBP 6.8 38 -229.1 -350.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.1 36.1 25.4 29.7
US
Oracle Corp
NYSE:ORCL
314.6B USD 6 29.6 17.9 25
US
ServiceNow Inc
NYSE:NOW
147.8B USD 16.5 85.4 109.1 189.5
US
Palo Alto Networks Inc
NASDAQ:PANW
90.9B USD 12.1 39.9 83.2 112.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69.9B USD 22.9 782.9 432.3 6 598.9
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.6B USD 13.5 -184.7 -202.8 -126.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.9B USD 7.4 21.3 17.3 18.2
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
DARK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DARK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DARK stock valuation using valuation multiples.
Wall Street Estimates
DARK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DARK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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