Life360, Inc.

CHIA:360 Stock Report

Market Cap: AU$4.7b

Life360 Valuation

Is 360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 360 (A$20.97) is trading below our estimate of fair value (A$28.97)

Significantly Below Fair Value: 360 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 360?

Key metric: As 360 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 360. This is calculated by dividing 360's market cap by their current revenue.
What is 360's PS Ratio?
PS Ratio8.9x
SalesUS$342.92m
Market CapUS$3.06b

Price to Sales Ratio vs Peers

How does 360's PS Ratio compare to its peers?

The above table shows the PS ratio for 360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.1x
TNE Technology One
19.6x12.5%AU$9.9b
SDR SiteMinder
9.5x18.8%AU$1.8b
NXL Nuix
9.1x15.7%AU$2.0b
OCL Objective
14x8.6%AU$1.6b
360 Life360
8.9x16.5%AU$4.7b

Price-To-Sales vs Peers: 360 is good value based on its Price-To-Sales Ratio (8.9x) compared to the peer average (13.1x).

Price to Sales Ratio vs Industry

How does 360's PS Ratio compare vs other companies in the AU Software Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.64m
GTI Gratifii
0.5x32.4%US$9.08m
360 8.9xIndustry Avg. 3.1xNo. of Companies19PS02.85.68.411.214+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 360 is expensive based on its Price-To-Sales Ratio (8.9x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 360's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

360 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.9x
Fair PS Ratio12.8x

Price-To-Sales vs Fair Ratio: 360 is good value based on its Price-To-Sales Ratio (8.9x) compared to the estimated Fair Price-To-Sales Ratio (12.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 360 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$20.97
AU$24.08
+14.8%
10.9%AU$27.00AU$18.00n/a8
Nov ’25AU$22.16
AU$21.54
-2.8%
13.1%AU$27.00AU$17.50n/a8
Oct ’25AU$19.37
AU$20.28
+4.7%
6.4%AU$21.85AU$17.50n/a8
Sep ’25AU$19.15
AU$20.01
+4.5%
5.7%AU$21.50AU$17.50n/a8
Aug ’25AU$17.33
AU$17.56
+1.3%
7.7%AU$19.10AU$15.50n/a8
Jul ’25AU$16.14
AU$16.54
+2.5%
5.0%AU$17.75AU$15.50n/a8
Jun ’25AU$15.21
AU$16.57
+8.9%
5.0%AU$17.75AU$15.50n/a8
May ’25AU$14.20
AU$15.56
+9.6%
6.8%AU$17.20AU$14.00n/a8
Apr ’25AU$13.06
AU$13.94
+6.7%
6.6%AU$15.13AU$11.98n/a8
Mar ’25AU$11.36
AU$11.84
+4.3%
18.9%AU$14.40AU$8.71n/a8
Feb ’25AU$7.59
AU$10.59
+39.5%
11.7%AU$12.15AU$8.71n/a8
Jan ’25AU$7.55
AU$10.53
+39.4%
12.2%AU$12.15AU$8.71n/a8
Dec ’24AU$7.60
AU$10.53
+38.5%
12.2%AU$12.15AU$8.71n/a8
Nov ’24AU$7.48
AU$11.18
+49.5%
12.5%AU$14.00AU$9.50AU$22.166
Oct ’24AU$8.28
AU$11.02
+33.1%
12.8%AU$14.00AU$9.50AU$19.376
Sep ’24AU$9.16
AU$10.93
+19.4%
13.0%AU$14.00AU$9.50AU$19.156
Aug ’24AU$7.67
AU$9.38
+22.3%
10.1%AU$10.97AU$8.00AU$17.335
Jul ’24AU$7.59
AU$8.96
+18.1%
11.8%AU$10.97AU$8.00AU$16.145
Jun ’24AU$6.72
AU$9.21
+37.1%
11.4%AU$10.97AU$8.35AU$15.214
May ’24AU$4.93
AU$9.03
+83.1%
13.2%AU$11.01AU$7.85AU$14.204
Apr ’24AU$4.91
AU$9.03
+83.9%
13.2%AU$11.01AU$7.85AU$13.064
Mar ’24AU$5.05
AU$9.51
+88.4%
19.5%AU$12.65AU$7.90AU$11.364
Feb ’24AU$5.52
AU$9.51
+72.3%
19.5%AU$12.65AU$7.90AU$7.594
Jan ’24AU$4.84
AU$9.49
+96.3%
21.2%AU$12.87AU$7.60AU$7.554
Dec ’23AU$6.42
AU$9.69
+51.0%
19.1%AU$12.87AU$8.40AU$7.604
Nov ’23AU$6.78
AU$9.53
+40.6%
21.3%AU$12.87AU$7.50AU$7.484

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Bigtincan Holdings

AU$143.8m

Develops software for sales enablement market in Australia, the United States, and internationally.

BTH

AU$0.17

7D

0%

1Y

-2.8%

DUG Technology

AU$202.5m

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates.

DUG

AU$1.51

7D

-14.2%

1Y

-26.9%

COSOL

AU$154.4m

Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally.

COS

AU$0.87

7D

-7.4%

1Y

4.2%