Cyberark Software Ltd
NASDAQ:CYBR
Intrinsic Value
The intrinsic value of one
CYBR
stock under the Base Case scenario is
65.34
USD.
Compared to the current market price of 146.11 USD,
Cyberark Software Ltd
is
Overvalued by 55%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CYBR Profitability Score
Profitability Due Diligence
Cyberark Software Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Cyberark Software Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CYBR Solvency Score
Solvency Due Diligence
Cyberark Software Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Cyberark Software Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Cyberark Software Ltd
CYBR Capital Structure
Cyberark Software Ltd
| Market Capitalization | 5.9B USD | |
| Total Debt | 569M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 325M USD | |
| Short-Term Investments | 625M USD | |
| Enterprise Value | 5.6B USD | |
Wall St
Price Targets
CYBR Price Targets Summary
Cyberark Software Ltd
According to Wall Street analysts, the average 1-year price target for
CYBR
is 176.93 USD
with a low forecast of 146.45 USD and a high forecast of 210 USD.
Competitive Landscape
CYBR Competitors
Cyberark Software Ltd
CYBR Suppliers & Customers
Cyberark Software Ltd
Cyberark Software Ltd
key suppliers
Cyberark Software Ltd has 45 key customers from 9 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Shareholder Return
CYBR Price
Cyberark Software Ltd
| Average Annual Return | 44.29% |
| Standard Deviation of Annual Returns | 29.27% |
| Max Drawdown | -46% |
| Market Capitalization | 5.9B USD |
| Shares Outstanding | 40 716 300 |
| Percentage of Shares Shorted | 5.69% |
Company Profile
Cyberark Software Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The firm's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The firm's products provide protection against external and internal cyber threats and enables detection and neutralization of attacks. The firm's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual or cloud-based assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
CYBR
stock under the Base Case scenario is
65.34
USD.
Compared to the current market price of 146.11 USD, Cyberark Software Ltd is Overvalued by 55%.
