Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp
NASDAQ:ANY
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Price: 0.325 USD -4.41% Market Closed
Market Cap: 11m USD

Relative Value

The Relative Value of one ANY stock under the Base Case scenario is 0.58 USD. Compared to the current market price of 0.325 USD, Sphere 3D Corp is Undervalued by 44%.

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.

ANY Relative Value
Base Case
0.58 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
81
Median 3Y
1.9
Median 5Y
7.2
Industry
2.4
Forward
0.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2
Industry
22.3
Forward
-0.7
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.8
Industry
16
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-4.1
Industry
20.9
vs History
88
vs Industry
85
Median 3Y
0.9
Median 5Y
1
Industry
3
vs History
84
vs Industry
93
Median 3Y
1.5
Median 5Y
7.2
Industry
2.4
Forward
0.5
vs History
84
vs Industry
92
Median 3Y
8.4
Median 5Y
24
Industry
4.9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-3.1
Industry
12.2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.6
Industry
15.9
Forward
-0.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.8
Industry
14.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.9
Industry
17.4
vs History
90
vs Industry
89
Median 3Y
0.7
Median 5Y
0.9
Industry
2.4

Multiples Across Competitors

ANY Competitors Multiples
Sphere 3D Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sphere 3D Corp
NASDAQ:ANY
11m USD 1 -0.6 -0.8 -0.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 34 20.2 26.1
US
Oracle Corp
NYSE:ORCL
570.3B USD 9.3 37 24.7 33.8
US
ServiceNow Inc
NYSE:NOW
147.2B USD 11.6 85.1 58.9 81.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 13.5 115.7 77.5 98.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 26 -377.6 -2 063.5 -361.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.6B USD 12.2 -842.1 12 444.3 -245.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.6 -2 102.3 -165.3
P/E Multiple
Earnings Growth PEG
CA
Sphere 3D Corp
NASDAQ:ANY
Average P/E: 156.4
Negative Multiple: -0.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
37
36%
1
US
ServiceNow Inc
NYSE:NOW
85.1
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.7
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sphere 3D Corp
NASDAQ:ANY
Average EV/EBITDA: 1 617.8
Negative Multiple: -0.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
58.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.5
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 063.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 444.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 102.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sphere 3D Corp
NASDAQ:ANY
Average EV/EBIT: 97.4
Negative Multiple: -0.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.8
38%
0.9
US
ServiceNow Inc
NYSE:NOW
81.7
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
98.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.3 N/A N/A