Cerberus Cyber Sentinel Corp
NASDAQ:CISO

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Cerberus Cyber Sentinel Corp
NASDAQ:CISO
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Price: 0.2755 USD 5.96% Market Closed
Market Cap: $12.5m

P/FCFE

-2
Current
42%
Cheaper
vs 3-y average of -3.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2
=
Market Cap
$12.5m
/
Free Cash Flow to Equity
$-6.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2
=
Market Cap
$12.5m
/
Free Cash Flow to Equity
$-6.2m

Valuation Scenarios

Cerberus Cyber Sentinel Corp is trading above its industry average

If P/FCFE returns to its Industry Average (23.2), the stock would be worth $-3.25 (1 279% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 279%
Maximum Upside
No Upside Scenarios
Average Downside
1 244%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2 $0.28
0%
Industry Average 23.2 $-3.25
-1 279%
Country Average 21.9 $-3.06
-1 210%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
11.6m USD -2 -1.4
US
International Business Machines Corp
NYSE:IBM
217.8B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Cerberus Cyber Sentinel Corp
Glance View

Market Cap
12.5m USD
Industry
Technology

Cerberus Cyber Sentinel Corp. engages in the provision of cybersecurity services and solutions. The company is headquartered in Scottsdale, Arizona and currently employs 61 full-time employees. The company went IPO on 2020-03-18. The company is a cybersecurity advisor, which provides security solutions to organizations of different sizes and across all geographies and industries to fit their budgetary needs and limit their cyber threat exposure. The company provides cybersecurity services, including managed security service, cybersecurity consulting, technology consulting, compliance auditing, vulnerability assessment, penetration testing, security remediation, Security Operations Center (SOC) set-up and consulting and cybersecurity training. The company offers two types of services to its clients, such as Managed Services and Consulting Services. Managed Services focuses on cybersecurity based on an upfront gap analysis of its client's existing cybersecurity practices. Consulting Services include a range of solutions for organizations of all sizes, which specializes in cybersecurity consulting, compliance auditing, gap and risk assessment and penetration testing.

CISO Intrinsic Value
0.728 USD
Undervaluation 62%
Intrinsic Value
Price $0.2755
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