FalconStor Software Inc
OTC:FALC

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FalconStor Software Inc Logo
FalconStor Software Inc
OTC:FALC
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Price: 1.25 USD 19.05% Market Closed
Market Cap: 8.9m USD

Relative Value

FALC doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of FALC.

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.

FALC Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.9
Industry
22.3
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.3
Industry
16
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
20.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
3
vs History
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
2.4
vs History
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
4.9
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-18.2
Industry
12.2
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-14.7
Industry
15.9
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.6
Industry
14.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.4
Industry
17.4
vs History
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4

Multiples Across Competitors

FALC Competitors Multiples
FalconStor Software Inc 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
FalconStor Software Inc
OTC:FALC
8.9m USD 0.9 -3.3 -20.2 -16.3
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 34 20.2 26.1
US
Oracle Corp
NYSE:ORCL
570.3B USD 9.3 37 24.7 33.8
US
ServiceNow Inc
NYSE:NOW
147.2B USD 11.6 85.1 58.9 81.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 13.5 115.7 77.5 98.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 26 -377.6 -2 063.5 -361.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.6B USD 12.2 -842.1 12 444.3 -245.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.6 -2 102.3 -165.3
P/E Multiple
Earnings Growth PEG
US
FalconStor Software Inc
OTC:FALC
Average P/E: 156.4
Negative Multiple: -3.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
37
36%
1
US
ServiceNow Inc
NYSE:NOW
85.1
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.7
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
FalconStor Software Inc
OTC:FALC
Average EV/EBITDA: 1 617.8
Negative Multiple: -20.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
58.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.5
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 063.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 444.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 102.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
FalconStor Software Inc
OTC:FALC
Average EV/EBIT: 97.4
Negative Multiple: -16.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.8
38%
0.9
US
ServiceNow Inc
NYSE:NOW
81.7
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
98.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.3 N/A N/A