Cyberark Software Ltd
NASDAQ:CYBR
Intrinsic Value
CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. [ Read More ]
The intrinsic value of one
CYBR
stock under the Base Case scenario is
94.42
USD.
Compared to the current market price of 235.95 USD,
Cyberark Software Ltd
is
Overvalued by 60%.
CYBR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CYBR or that its price is influenced by factors unrelated to fundamentals.
Cyberark Software Ltd's market capitalization is 9.9B USD.
CYBR stock price is 235.95 USD.
CYBR stock (94.42 USD) is 60% less than its price (235.95 USD).
CYBR stock (111.37 USD) is 53% less than its price (235.95 USD). Open Relative Valuation
CYBR has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
CYBR's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
CYBR's ROE (Return on Equity) has decreased in the last 3 years from -3% to -9%, and is approaching profitability.
CYBR's Revenue has grown by an exceptional 27% over the past 12 months.
CYBR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -13%, and is approaching profitability.
CYBR's Revenue has been growing by 17% per year for the last 3 years.
CYBR's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
CYBR's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
CYBR has positive Free Cash Flow for the last twelve months.
CYBR's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CYBR's D/E (Debt to Equity) is very low and is equal to 0.72.
CYBR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
CYBR has negative Net Debt. This means that the company has more cash and short-term investments (993m USD) than debt (572m USD).
CYBR has negative Operating Income for the last twelve months.
CYBR has negative Net Income for the last twelve months.
CYBR has positive Gross Profit for the last twelve months.
CYBR has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
CYBR has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
CYBR's Altman Z-Score is very high and is equal to 4.42.
Valuation Backtest
Cyberark Software Ltd
Run backtest to discover the historical profit from buying and selling
CYBR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cyberark Software Ltd
Balance Sheet Decomposition
Cyberark Software Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 993.4m |
| Receivables | 186.5m |
| Other Current Assets | 31.6m |
| Non-Current Assets | 810.8m |
| Long-Term Investments | 324.5m |
| PP&E | 16.5m |
| Intangibles | 173.4m |
| Other Non-Current Assets | 296.3m |
| Current Liabilities | 1.1B |
| Accounts Payable | 11m |
| Accrued Liabilities | 132.1m |
| Short-Term Debt | 572.3m |
| Other Current Liabilities | 409.2m |
| Non-Current Liabilities | 105.3m |
| Other Non-Current Liabilities | 105.3m |
Earnings Waterfall
Cyberark Software Ltd
|
Revenue
|
751.9m
USD
|
|
Cost of Revenue
|
-156.1m
USD
|
|
Gross Profit
|
595.8m
USD
|
|
Operating Expenses
|
-712.2m
USD
|
|
Operating Income
|
-116.5m
USD
|
|
Other Expenses
|
50m
USD
|
|
Net Income
|
-66.5m
USD
|
Free Cash Flow Analysis
Cyberark Software Ltd
What is Free Cash Flow?
CYBR Profitability Score
Profitability Due Diligence
Cyberark Software Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Cyberark Software Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
CYBR Solvency Score
Solvency Due Diligence
Cyberark Software Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Cyberark Software Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
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 304.94 USD
with a low forecast of 257.55 USD and a high forecast of 332.85 USD.
Shareholder Return
CYBR Price
Cyberark Software Ltd
| Average Annual Return | 3.01% |
| Standard Deviation of Annual Returns | 23.6% |
| Max Drawdown | -50% |
| Market Capitalization | 9.9B USD |
| Shares Outstanding | 42 312 200 |
| Percentage of Shares Shorted | 4.24% |
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
94.42
USD.
Compared to the current market price of 235.95 USD,
Cyberark Software Ltd
is
Overvalued by 60%.
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