Cerberus Cyber Sentinel Corp
NASDAQ:CISO

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Cerberus Cyber Sentinel Corp
NASDAQ:CISO
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Price: 0.8843 USD -4.1% Market Closed
Market Cap: 28.9m USD

Relative Value

The Relative Value of one CISO stock under the Base Case scenario is 1.0528 USD. Compared to the current market price of 0.8843 USD, Cerberus Cyber Sentinel Corp is Undervalued by 16%.

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.

CISO Relative Value
Base Case
1.0528 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
94
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-5.8
Industry
23.1
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-18.4
Industry
17.5
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-24.3
Industry
21.6
vs History
33
vs Industry
52
Median 3Y
1.8
Median 5Y
1.3
Industry
3.1
vs History
36
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
2.5
vs History
47
vs Industry
57
Median 3Y
5.8
Median 5Y
5.8
Industry
5
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-6.7
Industry
12.8
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-6.1
Industry
16.3
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-18.8
Industry
15.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-18
Industry
18.9
vs History
30
vs Industry
73
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5

Multiples Across Competitors

CISO Competitors Multiples
Cerberus Cyber Sentinel Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
27.6m USD 0.9 -1.1 -3.2 -2.7
US
International Business Machines Corp
NYSE:IBM
225.1B USD 3.5 38.6 19.9 27
IE
Accenture PLC
NYSE:ACN
160.7B USD 2.3 20.1 12.1 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.2T INR 4.4 22.8 16 17.4
IN
Infosys Ltd
NSE:INFY
6.2T INR 3.7 22.7 14.8 16.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.4 23.9 14.7 17.5
JP
Fujitsu Ltd
TSE:6702
6.3T JPY 1.8 28.9 14.6 23.4
JP
NEC Corp
TSE:6701
6.1T JPY 1.8 32.9 14.8 24.9
JP
NTT Data Corp
TSE:9613
5.5T JPY 1.2 38.9 9.9 21
JP
NTT Data Group Corp
DUS:NT5
31.7B EUR 1.2 38.3 9.8 20.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.6B USD 1.7 14.2 8.9 10.5