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Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
Watchlist
Price: 240.11 USD 2.32% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one CYBR stock under the Base Case scenario is 99.04 USD. Compared to the current market price of 240.11 USD, Cyberark Software Ltd is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CYBR Relative Value
Base Case
99.04 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
11
vs Industry
7
Median 3Y
11
Median 5Y
10.6
Industry
2.2
Forward
10.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-69.3
Median 5Y
-48.8
Industry
24
Forward
133.9
More Details
180.5
P/OCF
P/OCF
Price to OCF
180.5
vs History
15
vs Industry
3
Median 3Y
121.1
Median 5Y
68.1
Industry
16.9
More Details
197.9
P/FCFE
P/FCFE
Price to FCFE
197.9
vs History
19
vs Industry
4
Median 3Y
159.8
Median 5Y
75.8
Industry
21.5
More Details
12.8
P/B
P/B
Price to Book Value
12.8
vs History
3
vs Industry
8
Median 3Y
9.2
Median 5Y
8.8
Industry
2.7
More Details
12.9
EV/S
EV/S
Enterprise Value to Sales
12.9
vs History
6
vs Industry
8
Median 3Y
10.1
Median 5Y
10
Industry
2.2
Forward
10.3
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
4
vs Industry
12
Median 3Y
12.7
Median 5Y
12.2
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-52.5
Median 5Y
-40.8
Industry
13
Forward
95.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-56.7
Median 5Y
-39.9
Industry
16.5
Forward
117.6
More Details
173
EV/OCF
EV/OCF
Enterprise Value to OCF
173
vs History
15
vs Industry
3
Median 3Y
113.4
Median 5Y
63.1
Industry
15.3
More Details
189.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
189.7
vs History
19
vs Industry
3
Median 3Y
149.4
Median 5Y
70.3
Industry
18.1
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
33
vs Industry
10
Median 3Y
7.7
Median 5Y
8.4
Industry
2.3
More Details

Multiples Across Competitors

CYBR Competitors Multiples
Cyberark Software Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Cyberark Software Ltd
NASDAQ:CYBR
10.1B USD 13.5 -152.6 -102.2 -85
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.7 25.8 30.2
US
Oracle Corp
NYSE:ORCL
316.2B USD 6 29.7 17.9 25.1
US
ServiceNow Inc
NYSE:NOW
151.7B USD 16.9 87.6 112 194.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94.7B USD 12.6 41.6 86.8 117.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.5B USD 23.7 811.3 448.7 6 848.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.8B USD 9.4 43.4 35.8 39.1
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.1 -210.3 -131.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.2B USD 7.5 21.6 17.6 18.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
CYBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYBR stock valuation using valuation multiples.
Wall Street Estimates
CYBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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