First Time Loading...

Alarum Technologies Ltd
NASDAQ:ALAR

Watchlist Manager
Alarum Technologies Ltd Logo
Alarum Technologies Ltd
NASDAQ:ALAR
Watchlist
Price: 27.0161 USD -1.69%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one ALAR stock under the Base Case scenario is 6.4211 USD. Compared to the current market price of 27.0161 USD, Alarum Technologies Ltd is Overvalued by 76%.

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.

ALAR Relative Value
Base Case
6.4211 USD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
52
vs Industry
17
Median 3Y
2.7
Median 5Y
9
Industry
2.3
Forward
5.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-6.8
Industry
24.3
Forward
22.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8
Industry
22.4
More Details
13.2
P/B
P/B
Price to Book Value
13.2
vs History
23
vs Industry
7
Median 3Y
2.3
Median 5Y
3.3
Industry
2.7
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
50
vs Industry
18
Median 3Y
2.2
Median 5Y
7.3
Industry
2.3
Forward
5
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
53
vs Industry
25
Median 3Y
3.8
Median 5Y
16.3
Industry
4.8
More Details
142.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
142.2
vs History
0
vs Industry
3
Median 3Y
-2.5
Median 5Y
-5.5
Industry
13.2
Forward
15.5
More Details
202.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
202.2
vs History
0
vs Industry
2
Median 3Y
-2.4
Median 5Y
-5
Industry
16.8
Forward
19.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.6
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.4
Industry
18.7
More Details
18.6
EV/IC
EV/IC
Enterprise Value to IC
18.6
vs History
14
vs Industry
4
Median 3Y
1.8
Median 5Y
5.2
Industry
2.4
More Details

Multiples Across Competitors

ALAR Competitors Multiples
Alarum Technologies Ltd 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
IL
Alarum Technologies Ltd
NASDAQ:ALAR
173.7m USD 6.5 -31.4 142.2 202.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.3 36.4 25 29.7
US
Oracle Corp
NYSE:ORCL
334.3B USD 6.4 31.5 18.8 26.2
US
ServiceNow Inc
NYSE:NOW
157B USD 16.5 81.2 101.2 161.4
US
Palo Alto Networks Inc
NASDAQ:PANW
102B USD 13.5 44.8 93.7 126.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
82.6B USD 27 924.6 513.8 7 841.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.4B USD 8.6 38.8 31.7 34.6
US
Zscaler Inc
NASDAQ:ZS
27.1B USD 14.3 -194.9 -215.3 -134.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 7 20.3 16.2 17.3
US
Gen Digital Inc
NASDAQ:GEN
16.1B USD 4.2 26.2 14.8 21

See Also

Summary
ALAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALAR stock valuation using valuation multiples.
Wall Street Estimates
ALAR 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
ALAR 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
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.