Darktrace PLC
LSE:DARK
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EV/GP
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.
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.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (8.7), the stock would be worth GBX538.39 (7% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.3 | GBX576.8 |
0%
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| 3-Year Average | 8.7 | GBX538.39 |
-7%
|
| 5-Year Average | 8.9 | GBX553.21 |
-4%
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| Industry Average | 0 | GBX0.49 |
-100%
|
| Country Average | 0 | GBX0.59 |
-100%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| 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 |
V
|
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 |
K
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 664.3 |
Other Multiples
Darktrace PLC
Glance View
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.