Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp Logo
Sphere 3D Corp
NASDAQ:ANY
Watchlist
Price: 0.5261 USD 3.77% Market Closed
Market Cap: 14.9m USD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ANY stock under the Base Case scenario is 0.5141 USD. Compared to the current market price of 0.5261 USD, Sphere 3D Corp is Overvalued by 2%.

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
0.5141 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
60
vs Industry
81
Median 3Y
1.4
Median 5Y
2.9
Industry
2.4
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.3
Industry
22.5
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.8
Industry
16.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.8
Industry
20.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
39
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
66
vs Industry
93
Median 3Y
0.9
Median 5Y
2.6
Industry
2.4
Forward
0.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
65
vs Industry
92
Median 3Y
5.2
Median 5Y
7.5
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.3
Industry
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.7
Industry
15.9
Forward
-0.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.9
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-1
Industry
17
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
38
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
2.5
More Details

Multiples Across Competitors

ANY Competitors Multiples
Sphere 3D Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sphere 3D Corp
NASDAQ:ANY
15.4m USD 1.4 -0.8 -1.4 -0.7
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 12.4 34.9 20.7 26.8
US
Oracle Corp
NYSE:ORCL
573.7B USD 9.7 46.1 25.7 34.7
US
ServiceNow Inc
NYSE:NOW
168.6B USD 13.3 97.4 67.6 93.8
US
Palo Alto Networks Inc
NASDAQ:PANW
130B USD 13.6 116.4 78 99.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
126.9B USD 29.2 -427.3 -2 083.8 -404
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
60.3B USD 9.2 32.2 26.6 28.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
40.1B USD 14.2 -977.2 14 539 -286.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.8 -102 -2 110.9 -166
P/E Multiple
Earnings Growth PEG
CA
Sphere 3D Corp
NASDAQ:ANY
Average P/E: 159.8
Negative Multiple: -0.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.9
18%
1.9
US
Oracle Corp
NYSE:ORCL
46.1
37%
1.2
US
ServiceNow Inc
NYSE:NOW
97.4
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
116.4
44%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -427.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.2
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
45%
16.5
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -977.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -102 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sphere 3D Corp
NASDAQ:ANY
Average EV/EBITDA: 1 881
Negative Multiple: -1.4 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.7
20%
1
US
Oracle Corp
NYSE:ORCL
25.7
40%
0.6
US
ServiceNow Inc
NYSE:NOW
67.6
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
78
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 083.8
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
26.6
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
269
9%
29.9
US
Zscaler Inc
NASDAQ:ZS
14 539
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 110.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sphere 3D Corp
NASDAQ:ANY
Average EV/EBIT: 99.5
Negative Multiple: -0.7 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.8
17%
1.6
US
Oracle Corp
NYSE:ORCL
34.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
93.8
64%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
99.4
51%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -404 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.5
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -286.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -166 N/A N/A

See Also

Summary
ANY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANY stock valuation using valuation multiples.
Wall Street Estimates
ANY 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
ANY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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