Telos Corp
NASDAQ:TLS
Relative Value
The Relative Value of one TLS stock under the Base Case scenario is 6.4 USD. Compared to the current market price of 4.16 USD, Telos Corp is Undervalued by 35%.
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.
Valuation Multiples
Multiples Across Competitors
TLS Competitors Multiples
Telos Corp Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Telos Corp
NASDAQ:TLS
|
292.2m USD | 2 | -8.5 | -6.7 | -5.1 | ||
US |
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 13.7 | 37.9 | 26.6 | 31.2 | ||
US |
Oracle Corp
NYSE:ORCL
|
345.1B USD | 6.6 | 32.4 | 19.3 | 26.9 | ||
US |
ServiceNow Inc
NYSE:NOW
|
156.1B USD | 17.4 | 90.2 | 115.3 | 200.4 | ||
US |
Palo Alto Networks Inc
NASDAQ:PANW
|
91.7B USD | 12.2 | 40.3 | 83.9 | 113.5 | ||
US |
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
77B USD | 25.2 | 861.9 | 477.7 | 7 291.4 | ||
US |
VMware Inc
NYSE:VMW
|
61.5B USD | 4.5 | 43.1 | 20 | 33.7 | ||
US |
Fortinet Inc
NASDAQ:FTNT
|
52.5B USD | 9.9 | 45.7 | 37.8 | 41.3 | ||
US |
Zscaler Inc
NASDAQ:ZS
|
28.8B USD | 15.2 | -208.1 | -229.9 | -143.5 | ||
IL |
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
19.2B USD | 7.9 | 22.8 | 18.7 | 19.6 | ||
US |
NortonLifeLock Inc
NASDAQ:NLOK
|
14.5B USD | 4.3 | 10.7 | 14.3 | 17.9 |