Cyberark Software Ltd
NASDAQ:CYBR

Watchlist Manager
Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
Watchlist
Price: 397.06 USD 3.66% Market Closed
Market Cap: 19.6B USD
Have any thoughts about
Cyberark Software Ltd?
Write Note

Intrinsic Value

The intrinsic value of one CYBR stock under the Base Case scenario is 111.19 USD. Compared to the current market price of 397.06 USD, Cyberark Software Ltd is Overvalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CYBR Intrinsic Value
111.19 USD
Overvaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cyberark Software Ltd

Valuation History Unavailable

Historical valuation for CYBR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
Compare CYBR to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CYBR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Cyberark Software Ltd

Provide an overview of the primary business activities
of Cyberark Software Ltd.

What unique competitive advantages
does Cyberark Software Ltd hold over its rivals?

What risks and challenges
does Cyberark Software Ltd face in the near future?

Summarize the latest earnings call
of Cyberark Software Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Cyberark Software Ltd.

Provide P/S
for Cyberark Software Ltd.

Provide P/E
for Cyberark Software Ltd.

Provide P/OCF
for Cyberark Software Ltd.

Provide P/FCFE
for Cyberark Software Ltd.

Provide P/B
for Cyberark Software Ltd.

Provide EV/S
for Cyberark Software Ltd.

Provide EV/GP
for Cyberark Software Ltd.

Provide EV/EBITDA
for Cyberark Software Ltd.

Provide EV/EBIT
for Cyberark Software Ltd.

Provide EV/OCF
for Cyberark Software Ltd.

Provide EV/FCFF
for Cyberark Software Ltd.

Provide EV/IC
for Cyberark Software Ltd.

Show me price targets
for Cyberark Software Ltd made by professional analysts.

What are the Revenue projections
for Cyberark Software Ltd?

How accurate were the past Revenue estimates
for Cyberark Software Ltd?

What are the Net Income projections
for Cyberark Software Ltd?

How accurate were the past Net Income estimates
for Cyberark Software Ltd?

What are the EPS projections
for Cyberark Software Ltd?

How accurate were the past EPS estimates
for Cyberark Software Ltd?

What are the EBIT projections
for Cyberark Software Ltd?

How accurate were the past EBIT estimates
for Cyberark Software Ltd?

Compare the revenue forecasts
for Cyberark Software Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Cyberark Software Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Cyberark Software Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Cyberark Software Ltd compared to its peers.

Compare the P/E ratios
of Cyberark Software Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Cyberark Software Ltd with its peers.

Analyze the financial leverage
of Cyberark Software Ltd compared to its main competitors.

Show all profitability ratios
for Cyberark Software Ltd.

Provide ROE
for Cyberark Software Ltd.

Provide ROA
for Cyberark Software Ltd.

Provide ROIC
for Cyberark Software Ltd.

Provide ROCE
for Cyberark Software Ltd.

Provide Gross Margin
for Cyberark Software Ltd.

Provide Operating Margin
for Cyberark Software Ltd.

Provide Net Margin
for Cyberark Software Ltd.

Provide FCF Margin
for Cyberark Software Ltd.

Show all solvency ratios
for Cyberark Software Ltd.

Provide D/E Ratio
for Cyberark Software Ltd.

Provide D/A Ratio
for Cyberark Software Ltd.

Provide Interest Coverage Ratio
for Cyberark Software Ltd.

Provide Altman Z-Score Ratio
for Cyberark Software Ltd.

Provide Quick Ratio
for Cyberark Software Ltd.

Provide Current Ratio
for Cyberark Software Ltd.

Provide Cash Ratio
for Cyberark Software Ltd.

What is the historical Revenue growth
over the last 5 years for Cyberark Software Ltd?

What is the historical Net Income growth
over the last 5 years for Cyberark Software Ltd?

What is the current Free Cash Flow
of Cyberark Software Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Cyberark Software Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cyberark Software Ltd

Current Assets 1B
Cash & Short-Term Investments 722.4m
Receivables 230m
Other Current Assets 56.9m
Non-Current Assets 2.3B
Long-Term Investments 53.7m
PP&E 21.3m
Intangibles 2B
Other Non-Current Assets 253.1m
Current Liabilities 784.3m
Accounts Payable 19.5m
Accrued Liabilities 164.5m
Other Current Liabilities 600.3m
Non-Current Liabilities 126m
Other Non-Current Liabilities 126m
Efficiency

Free Cash Flow Analysis
Cyberark Software Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cyberark Software Ltd

Revenue
1.1B USD
Cost of Revenue
-242.2m USD
Gross Profit
854.6m USD
Operating Expenses
-941.7m USD
Operating Income
-87.2m USD
Other Expenses
-309k USD
Net Income
-87.5m USD
Fundamental Scores

CYBR Profitability Score
Profitability Due Diligence

Cyberark Software Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
41/100
Profitability
Score

Cyberark Software Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

CYBR Solvency Score
Solvency Due Diligence

Cyberark Software Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Cyberark Software Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYBR Price Targets Summary
Cyberark Software Ltd

Wall Street analysts forecast CYBR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CYBR is 450.25 USD with a low forecast of 356.07 USD and a high forecast of 525 USD.

Lowest
Price Target
356.07 USD
10% Downside
Average
Price Target
450.25 USD
13% Upside
Highest
Price Target
525 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Cyberark Software Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CYBR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

CYBR News

Other Videos
What is the Intrinsic Value of one CYBR stock?

The intrinsic value of one CYBR stock under the Base Case scenario is 111.19 USD.

Is CYBR stock undervalued or overvalued?

Compared to the current market price of 397.06 USD, Cyberark Software Ltd is Overvalued by 72%.

Back to Top