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Darktrace PLC
LSE:DARK

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Darktrace PLC
LSE:DARK
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Price: 576.8 GBX Market Closed
Market Cap: £4B

EV/GP

9.3
Current
7%
More Expensive
vs 3-y average of 8.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.3
=
Enterprise Value
GBX3.8B
/
Gross Profit
$552m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.3
=
Enterprise Value
GBX3.8B
/
Gross Profit
$552m

Valuation Scenarios

Darktrace PLC is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.7), the stock would be worth GBX538.39 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9.3 GBX576.8
0%
3-Year Average 8.7 GBX538.39
-7%
5-Year Average 8.9 GBX553.21
-4%
Industry Average 0 GBX0.49
-100%
Country Average 0 GBX0.59
-100%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
UK
Darktrace PLC
LSE:DARK
4B GBP 9.3 49.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 14 24.2
US
Oracle Corp
NYSE:ORCL
464B USD 12.9 28.7
US
Palo Alto Networks Inc
NASDAQ:PANW
146.3B USD 19.7 98.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.9B USD 30.1 -695
US
ServiceNow Inc
NYSE:NOW
91.5B USD 8.2 52.1
US
VMware Inc
XETRA:BZF1
58B EUR 6.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.6B USD 10.9 33.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 0 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD 1 115.2 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 1 516.9 -14.8
P/E Multiple
Earnings Growth PEG
UK
Darktrace PLC
LSE:DARK
Average P/E: 103.2
49.2
43%
1.1
US
Microsoft Corp
NASDAQ:MSFT
24.2
18%
1.3
US
Oracle Corp
NYSE:ORCL
28.7
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
98.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -695 N/A N/A
US
ServiceNow Inc
NYSE:NOW
52.1
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 558 companies
96th percentile
9.3
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 664.3

Darktrace PLC
Glance View

Market Cap
4B GBX
Industry
Technology

Darktrace PLC emerged onto the cyber-security scene like a beacon of innovation in 2013, founded in the tech-hub city of Cambridge, UK. The brainchild of artificial intelligence experts and former operatives from British intelligence agencies, Darktrace has been at the forefront of transforming how businesses perceive and combat cyber threats. The company's core offering revolves around its proprietary technology known as the Enterprise Immune System, which applies advanced machine learning and AI algorithms to detect and respond autonomously to cyber threats in real-time. Inspired by the human body's ability to identify and respond to pathogens, Darktrace's system self-learns the 'pattern of life' of every network, device, and user within an organization, thereby distinguishing between benign and potentially harmful activities without relying on known signatures or threat patterns. The financial model that powers Darktrace's growth is rooted in its subscription-based service offerings, which provide recurring revenue streams as companies continuously rely on its AI systems for real-time threat detection. This model not only ensures a steady cash flow but also allows Darktrace to scale efficiently as its customer base grows across various industries, including finance, healthcare, and utilities. By offering a blend of cutting-edge technology with vital real-time updates, the company makes cybersecurity a manageable and proactive process for its clients. As the digital landscape becomes more complex and threats more sophisticated, Darktrace positions itself not merely as a solution provider but as a strategic partner in safeguarding the digital frontier.

DARK Intrinsic Value
Not Available
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