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Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
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Price: 146.11 USD +0.07% Market Closed
Updated: Feb 6, 2023

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:

CYBR Intrinsic Value
Base Case
65.34 USD
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative ROE
Negative ROIC
Negative Net Income
42/100
Profitability
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.

Low D/E
Long-Term Liabilities
Negative Net Debt
High Altman Z-Score
61/100
Solvency
Score

Cyberark Software Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
-23%
Operating Margin
-22%
Net Margin
7%
FCF Margin
-18%
ROE
-18%
ROIC
Other

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

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 176.93 USD with a low forecast of 146.45 USD and a high forecast of 210 USD.

Lowest
Price Target
146.45 USD
0% Upside
Average
Price Target
176.93 USD
21% Upside
Highest
Price Target
210 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CYBR Competitors
Cyberark Software Ltd

CYBR Suppliers & Customers
Cyberark Software Ltd

There is no information about
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.

Customers Map

Shareholder Return

CYBR Price
Cyberark Software Ltd

1M 1M
+25%
6M 6M
+6%
1Y 1Y
+7%
3Y 3Y
+5%
5Y 5Y
+248%
Annual Price Range
146.11
52w Low
107.33
52w High
175.81
Price Metrics
Average Annual Return 44.29%
Standard Deviation of Annual Returns 29.27%
Max Drawdown -46%
Shares Statistics
Market Capitalization 5.9B USD
Shares Outstanding 40 716 300
Percentage of Shares Shorted 5.69%

Company Profile

Cyberark Software Ltd

Country

Israel

Industry

Technology

Market Cap

5.9B USD

Dividend Yield

0%

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

Petah Tikva
9 Hapsagot St. Park Ofer 2, P.O. Box 3143
+97239180000.0
http://www.cyberark.com

IPO

2014-09-24

Employees

2 140

Officers

Founder, Chairman & CEO
Mr. Ehud Mokady
Chief Financial Officer
Mr. Joshua Siegel
Chief Operating Officer
Mr. Matthew Lessner Cohen
Chief Strategy Officer & Head of Corp. Devel.
Mr. Clarence Hinton
VP of Investors Relations
Ms. Erica E. Smith
Chief Legal Officer
Ms. Donna Rahav
Show More
Chief Marketing Officer
Mr. Simon Mouyal
Chief HR Officer
Ms. Ruth Shaked
Sr. VP of Sales-Asia Pacific & Japan
Mr. Vincent Goh
Chief Customer Officer
Mr. Shahar Layani
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CYBR stock?

The intrinsic value of one CYBR stock under the Base Case scenario is 65.34 USD.

Is CYBR stock undervalued or overvalued?

Compared to the current market price of 146.11 USD, Cyberark Software Ltd is Overvalued by 55%.