CISO Valuation

CISO Global Inc

Add to Watchlist

Advanced Chart

0.950

+0.028(3.037%)1D

Overview
Forecast
Valuation
Earnings

CISO Relative Valuation

CISO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CISO is overvalued; if below, it's undervalued.

Historical Valuation

CISO Global Inc (CISO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of -5.06. The fair price of CISO Global Inc (CISO) is between 2.06 to 2.61 according to relative valuation methord. Compared to the current price of 0.95 USD , CISO Global Inc is Undervalued By 53.94%.

Relative Value

Fair Zone

2.06-2.61

Current Price：0.95

53.94%

Undervalued

-0.38

Trailing

Forward

0.00

EV/EBITDA

CISO Global Inc. (CISO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.71

EV/EBIT

CISO Global Inc. (CISO) has a current EV/EBIT of -1.71. The 5-year average EV/EBIT is -5.38. The thresholds are as follows: Strongly Undervalued below -20.41, Undervalued between -20.41 and -12.89, Fairly Valued between 2.13 and -12.89, Overvalued between 2.13 and 9.64, and Strongly Overvalued above 9.64. The current Forward EV/EBIT of -1.71 falls within the Historic Trend Line -Fairly Valued range.

0.32

CISO Global Inc. (CISO) has a current PS of 0.32. The 5-year average PS is 2.89. The thresholds are as follows: Strongly Undervalued below -7.08, Undervalued between -7.08 and -2.09, Fairly Valued between 7.88 and -2.09, Overvalued between 7.88 and 12.87, and Strongly Overvalued above 12.87. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

13.09

P/OCF

CISO Global Inc. (CISO) has a current P/OCF of 13.09. The 5-year average P/OCF is -81.21. The thresholds are as follows: Strongly Undervalued below -639.42, Undervalued between -639.42 and -360.32, Fairly Valued between 197.89 and -360.32, Overvalued between 197.89 and 476.99, and Strongly Overvalued above 476.99. The current Forward P/OCF of 13.09 falls within the Historic Trend Line -Fairly Valued range.

71.53

P/FCF

CISO Global Inc. (CISO) has a current P/FCF of 71.53. The 5-year average P/FCF is 1.45. The thresholds are as follows: Strongly Undervalued below -97.27, Undervalued between -97.27 and -47.91, Fairly Valued between 50.82 and -47.91, Overvalued between 50.82 and 100.18, and Strongly Overvalued above 100.18. The current Forward P/FCF of 71.53 falls within the Overvalued range.

CISO Global Inc (CISO) has a current Price-to-Book (P/B) ratio of 4.15. Compared to its 3-year average P/B ratio of 2.62 , the current P/B ratio is approximately 58.36% higher. Relative to its 5-year average P/B ratio of 9.52, the current P/B ratio is about -56.40% higher. CISO Global Inc (CISO) has a Forward Free Cash Flow (FCF) yield of approximately -20.18%. Compared to its 3-year average FCF yield of -31.09%, the current FCF yield is approximately -35.10% lower. Relative to its 5-year average FCF yield of -23.85% , the current FCF yield is about -15.42% lower.

4.15

P/B

Median3y

2.62

Median5y

9.52

-20.18

FCF Yield

Median3y

-31.09

Median5y

-23.85

Competitors Valuation Multiple

The average P/S ratio for CISO's competitors is 2.82, providing a benchmark for relative valuation. CISO Global Inc Corp (CISO) exhibits a P/S ratio of 0.32, which is -88.62% above the industry average. Given its robust revenue growth of -14.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CISO increased by 76.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.43 to -0.94.

The secondary factor is the Revenue Growth, contributed -14.02%to the performance.

Overall, the performance of CISO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.02%

7.81M → 6.71M

Revenue Growth

-29.13%

-63.26 → -44.83

Margin Expansion

119.46%

-0.43 → -0.94

P/E Change

76.31%