Trend Micro Inc
XMUN:TMI

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Trend Micro Inc
XMUN:TMI
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Price: 29.08 EUR -1.69% Market Closed
Market Cap: €3.9B

Relative Value

The Relative Value of one TMI stock under the Base Case scenario is 39.29 EUR. Compared to the current market price of 29.08 EUR, Trend Micro Inc is Undervalued by 26%.

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.

TMI Relative Value
Base Case
39.29 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TMI Competitors Multiples
Trend Micro 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
JP
Trend Micro Inc
XMUN:TMI
703.2B EUR 2.5 20.4 5.6 8.2
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 9.6 24.6 16.3 20.6
US
Oracle Corp
NYSE:ORCL
445.9B USD 7 27.5 18.7 26.1
US
ServiceNow Inc
NYSE:NOW
119B USD 9 68.1 44.4 62.3
US
Palo Alto Networks Inc
NASDAQ:PANW
117.4B USD 11.9 91.6 63.6 79.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
109.5B USD 22.8 -673.9 3 188.6 -422.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
62B USD 9.1 33.5 26.5 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
247.7B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
24.7B USD 8.2 -364 1 180.9 -169.2
P/E Multiple
Earnings Growth PEG
JP
Trend Micro Inc
XMUN:TMI
Average P/E: 100.7
20.4
12%
1.7
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
27.5
36%
0.8
US
ServiceNow Inc
NYSE:NOW
68.1
54%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
91.6
43%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -673.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.5
15%
2.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -364 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Trend Micro Inc
XMUN:TMI
Average EV/EBITDA: 477.2
5.6
4%
1.4
US
Microsoft Corp
NASDAQ:MSFT
16.3
19%
0.9
US
Oracle Corp
NYSE:ORCL
18.7
44%
0.4
US
ServiceNow Inc
NYSE:NOW
44.4
47%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
63.6
49%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
3 188.6
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 180.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Trend Micro Inc
XMUN:TMI
Average EV/EBIT: 65.6
8.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.6
17%
1.2
US
Oracle Corp
NYSE:ORCL
26.1
38%
0.7
US
ServiceNow Inc
NYSE:NOW
62.3
61%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
79.4
57%
1.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -422.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.4
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -169.2 N/A N/A
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