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FalconStor Software Inc
OTC:FALC

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FalconStor Software Inc Logo
FalconStor Software Inc
OTC:FALC
Watchlist
Price: 2.05 USD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

FALC doesn't have a meaningful market cap.

The Relative Value of one FALC stock under the Base Case scenario is 2.28 USD. Compared to the current market price of 2.05 USD, FalconStor Software Inc is Undervalued by 10%.

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
2.28 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
46
vs Industry
58
Median 3Y
1
Median 5Y
1.4
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5.9
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-8.1
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-7.8
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
2.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
42
vs Industry
54
Median 3Y
1
Median 5Y
1.4
Industry
2.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
42
vs Industry
72
Median 3Y
1.2
Median 5Y
1.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
8.9
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
7.5
Industry
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.2
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7.3
Industry
18.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
47
vs Industry
44
Median 3Y
1.5
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

FALC Competitors Multiples
FalconStor Software 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
FalconStor Software Inc
OTC:FALC
14.6m USD 1.4 -5.4 -32.5 -26.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
FALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FALC stock valuation using valuation multiples.
Wall Street Estimates
FALC 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
FALC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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