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Sphere 3D Corp
NASDAQ:ANY

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Sphere 3D Corp Logo
Sphere 3D Corp
NASDAQ:ANY
Watchlist
Price: 0.9599 USD -3.93% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one ANY stock under the Base Case scenario is 3.9768 USD. Compared to the current market price of 0.9599 USD, Sphere 3D Corp is Undervalued 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.

ANY Relative Value
Base Case
3.9768 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
75
Median 3Y
10
Median 5Y
23.4
Industry
2.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-11.7
Industry
24.3
Forward
-0.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-29.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-9.1
Industry
22
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
70
vs Industry
83
Median 3Y
0.8
Median 5Y
0.9
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
98
vs Industry
72
Median 3Y
9.3
Median 5Y
23.8
Industry
2.3
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
98
vs Industry
59
Median 3Y
21.3
Median 5Y
72.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-19.7
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-16.3
Industry
16.8
Forward
-0.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-29.6
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-8.2
Industry
18.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
83
vs Industry
83
Median 3Y
0.6
Median 5Y
6.1
Industry
2.4
More Details

Multiples Across Competitors

ANY Competitors Multiples
Sphere 3D Corp 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
CA
Sphere 3D Corp
NASDAQ:ANY
17.1m USD 0.8 -0.7 -0.9 -0.7
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.9 35.5 25 29.3
US
Oracle Corp
NYSE:ORCL
316.4B USD 6 29.7 17.9 25.1
US
ServiceNow Inc
NYSE:NOW
141.4B USD 14.9 73.4 90.9 145.1
US
Palo Alto Networks Inc
NASDAQ:PANW
93B USD 12.4 40.9 85.2 115.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
71.1B USD 23.3 796.1 439.9 6 714.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49B USD 9.2 42.7 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.6 -186.3 -204.7 -127.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 7 20.2 16.3 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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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