ZS · Zscaler, Inc.
$138.562026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Software - Infrastructure
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$161
+16.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($85 · $168) Analysts Range ($209 · $360) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $673MM | — | -30.8% | 0.0% | −$212MM | $48MM | −$165MM | 6.7% | — | 0.0% | −$121MM | $-1.64 | — |
| 2023.Q2 | $1.1B | 62.1% | -30.0% | 0.0% | −$338MM | −$55MM | −$394MM | 8.7% | — | 0.0% | −$207MM | $-2.44 | — |
| 2024.Q2 | $1.6B | 48.2% | -13.3% | 0.0% | −$271MM | −$17MM | −$288MM | 8.6% | — | 0.0% | −$315MM | $-1.27 | — |
| 2025.Q2 | $2.2B | 34.1% | -5.7% | 0.0% | −$371MM | −$422MM | −$793MM | 9.8% | — | 0.0% | −$75MM | $-0.36 | — |
| 2026.Q2 | $3.0B | 38.4% | -4.8% | 0.0% | −$358MM | −$650MM | −$1.0B | 9.4% | — | -151.5% | $548MM | $-0.42 | — |
| italics below = DCF projection · 10yr Rev CAGR: 13.6% |
| 2027.Q2 | $3.7B | +23.7% | 32.0% | 2.0% | $1.2B | −$138MM | $1.0B | 10.3% | $930MM | 188.7% | $685MM | $7.28 | 19.0 |
| 2028.Q2 | $4.4B | +19.2% | 12.4% | 4.0% | $527MM | −$147MM | $379MM | 10.1% | $312MM | 69.4% | $832MM | $3.30 | 42.0 |
| 2029.Q2 | $5.1B | +16.3% | 14.3% | 6.0% | $694MM | −$159MM | $535MM | 9.9% | $401MM | 76.1% | $991MM | $4.34 | 31.9 |
| 2030.Q2 | $6.0B | +15.9% | 21.5% | 8.0% | $1.2B | −$194MM | $985MM | 9.8% | $672MM | 108.3% | $1.2B | $7.38 | 18.8 |
| 2031.Q2 | $7.0B | +16.6% | 21.5% | 10.0% | $1.3B | −$254MM | $1.1B | 9.6% | $679MM | 102.4% | $1.4B | $8.42 | 16.5 |
|
| Term. Yr+ | $11.2B | 4.1% | 30.9% | 20.0% | $2.8B | −$215MM | $2.5B | 8.6% | $22.8B | 52.7% | — | — | — |
Active scenario IV: $161 (+16.4% vs market)