Zscaler, Inc. (ZS) – A fairly valued cyber stock to be in portfolio

The increasing need for a better zero trust architecture has improved the demand for SD WAN solutions. The company currently expects SAM of ~$72bn with a serviceable users base of 335mn based on its analysis on IDC estimates, given the ongoing secular trend in the industry.

Highlights 

Valuation

– Enterprise Value
– CrispIdea Forecast
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

CrispIdea Coverage

No of Pages : 29