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Zscaler Inc
NASDAQ:ZS

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Zscaler Inc
NASDAQ:ZS
Watchlist
Price: 176.15 USD 1.84% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one ZS stock under the Base Case scenario is 74.19 USD. Compared to the current market price of 176.15 USD, Zscaler Inc is Overvalued by 58%.

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.

ZS Relative Value
Base Case
74.19 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.9
P/S
P/S
Price to Sales
13.9
vs History
90
vs Industry
6
Median 3Y
19.1
Median 5Y
22.7
Industry
2.3
Forward
12.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-113.2
Median 5Y
-133
Industry
24.6
Forward
61.9
More Details
40.8
P/OCF
P/OCF
Price to OCF
40.8
vs History
95
vs Industry
14
Median 3Y
64.7
Median 5Y
133
Industry
17.4
More Details
52.7
P/FCFE
P/FCFE
Price to FCFE
52.7
vs History
90
vs Industry
13
Median 3Y
90.6
Median 5Y
179.5
Industry
22
More Details
27.5
P/B
P/B
Price to Book Value
27.5
vs History
84
vs Industry
2
Median 3Y
40.7
Median 5Y
37
Industry
2.8
More Details
13.2
EV/S
EV/S
Enterprise Value to Sales
13.2
vs History
90
vs Industry
7
Median 3Y
18.4
Median 5Y
22
Industry
2.3
Forward
11.5
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
90
vs Industry
11
Median 3Y
23.6
Median 5Y
28.4
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-151.7
Median 5Y
-210.1
Industry
13.4
Forward
53
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-126.3
Median 5Y
-151.5
Industry
17
Forward
61.1
More Details
38.7
EV/OCF
EV/OCF
Enterprise Value to OCF
38.7
vs History
95
vs Industry
14
Median 3Y
62.3
Median 5Y
127
Industry
15.8
More Details
50.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.1
vs History
95
vs Industry
11
Median 3Y
86.7
Median 5Y
198
Industry
18.8
More Details
17.2
EV/IC
EV/IC
Enterprise Value to IC
17.2
vs History
84
vs Industry
5
Median 3Y
21.9
Median 5Y
26.4
Industry
2.4
More Details

Multiples Across Competitors

ZS Competitors Multiples
Zscaler Inc 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
US
Zscaler Inc
NASDAQ:ZS
26.4B USD 13.9 -190.3 -209.3 -130.7
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.7 25.8 30.2
US
Oracle Corp
NYSE:ORCL
320.7B USD 6.1 30.1 18.1 25.3
US
ServiceNow Inc
NYSE:NOW
150.7B USD 16.8 87.1 111.3 193.3
US
Palo Alto Networks Inc
NASDAQ:PANW
91.1B USD 12.1 40 83.4 112.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
71.1B USD 23.3 795.8 439.8 6 712
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.7B USD 9.4 43.3 35.8 39
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.7B USD 7.7 22.2 18.1 19.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13B USD 3.4 9.3 13.3 19.1

See Also

Summary
ZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZS stock valuation using valuation multiples.
Wall Street Estimates
ZS 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
ZS 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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