Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.4 USD 0.23% Market Closed
Market Cap: $324.5m

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 3.83 USD. Compared to the current market price of 4.4 USD, Telos Corp is Overvalued by 13%.

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.

TLS Relative Value
Base Case
3.83 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TLS Competitors Multiples
Telos 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
US
Telos Corp
NASDAQ:TLS
320.2m USD 1.9 -8.8 -20.2 -10.9
US
Microsoft Corp
NASDAQ:MSFT
2.8T USD 9.1 23.2 15.4 19.4
US
Oracle Corp
NYSE:ORCL
422.9B USD 6.6 26.1 17.9 25
US
Palo Alto Networks Inc
NASDAQ:PANW
128.3B USD 11.2 86.2 70.4 87.8
US
ServiceNow Inc
NYSE:NOW
109.6B USD 8.3 62.7 40.8 57.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
97.4B USD 20.2 -599.4 2 821.7 -374
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 8.7 31.8 25.1 26.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 212.5 274.8
CN
MiniMax Group Inc
HKEX:100
314.6B HKD 508.7 -21.5 -22.9 -22.9
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
292B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 109.9
Negative Multiple: -8.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.2
18%
1.3
US
Oracle Corp
NYSE:ORCL
26.1
36%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
86.2
50%
1.7
US
ServiceNow Inc
NYSE:NOW
62.7
55%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -599.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.8
15%
2.1
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -21.5 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBITDA: 403.2
Negative Multiple: -20.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
15.4
19%
0.8
US
Oracle Corp
NYSE:ORCL
17.9
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
70.4
49%
1.4
US
ServiceNow Inc
NYSE:NOW
40.8
47%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
2 821.7
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.1
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
212.5
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -22.9 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBIT: 75.5
Negative Multiple: -10.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.4
18%
1.1
US
Oracle Corp
NYSE:ORCL
25
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
87.8
57%
1.5
US
ServiceNow Inc
NYSE:NOW
57.2
60%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -374 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.9
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
274.8
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -22.9 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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