ZFOXW (ZeroFox Holdings) Earnings Power Value (EPV): $-1.35 (As of Jan24)


What is ZeroFox Holdings Earnings Power Value (EPV)?

ZeroFox Holdings ZFOXW +5.76% Earnings Power Value (EPV) is $-1.35 as of Jan24. The stock has 4 warning signs investors should review.

As of Jan24, ZeroFox Holdings's earnings power value is $-1.35. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

ZeroFox Holdings  (NAS:ZFOXW) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

ZeroFox Holdings Earnings Power Value (EPV) Related Terms

ZeroFox Holdings Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for ZeroFox Holdings's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZeroFox Holdings Earnings Power Value (EPV) Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00 0.00

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ZFOXW vs ARQQ, HUBC, TMNA: Earnings Power Value (EPV) Comparison

For the Software - Infrastructure subindustry, ZeroFox Holdings's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZeroFox Holdings Earnings Power Value (EPV) vs Software Industry

For the Software industry and Technology sector, ZeroFox Holdings's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where ZeroFox Holdings's Earnings Power Value (EPV) falls into.


ZeroFox Holdings Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $-1.35 mean?
ZeroFox Holdings (ZFOXW) has a Earnings Power Value (EPV) of $-1.35 as of Jan24. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on ZeroFox Holdings and its competitors.
Is ZeroFox Holdings' Earnings Power Value (EPV) too high?
ZeroFox Holdings' current Earnings Power Value (EPV) is $-1.35.
How does ZeroFox Holdings' Earnings Power Value (EPV) compare to ARQQ and HUBC?
ZeroFox Holdings' Earnings Power Value (EPV) of $-1.35 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Software company?
A good Earnings Power Value (EPV) depends on the Software industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on ZeroFox Holdings and its competitors. ZeroFox Holdings's current Earnings Power Value (EPV) is $-1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current Earnings Power Value (EPV) of $-1.35. The current Earnings Power Value (EPV) is $-1.35. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For ZeroFox Holdings (ZFOXW), the current Earnings Power Value (EPV) is $-1.35 as of Jan24. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.