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Intrinsic Value

Is X68 undervalued or overvalued?

See the intrinsic value estimate for Rubrik Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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X68 Intrinsic Value
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Today vs. history

X68 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with X68’s past valuations and how the stock performed after similar periods.

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Current Price €119.4
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Margin of Safety 20% Locked
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Fundamental Analysis

What Rubrik Does

Technology Information Technology

Rubrik sells software that helps companies protect, back up, and recover their data. Its main product is a cloud-based platform that connects to data stored in data centers, cloud services, and SaaS apps, then keeps copies that can be restored after accidents, ransomware attacks, or human mistakes. It also helps customers find where sensitive data lives and control who can access it.

Headquarters
United States of America US
Employees
3 797
IPO date
Apr 25, 2024
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Financials
Efficiency

Earnings Waterfall
Rubrik Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

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Buy and sell transactions by insiders

What is the Intrinsic Value of one X68 stock?

The intrinsic value for Rubrik Inc (X68) under the Base Case is hidden EUR.

Is X68 stock undervalued or overvalued?

Compared with the current market price of 119.4 EUR, the stock appears hidden.

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