Varonis Systems Inc
NASDAQ:VRNS

Watchlist Manager
Varonis Systems Inc Logo
Varonis Systems Inc
NASDAQ:VRNS
Watchlist
Price: 31.51 USD 4.34%
Market Cap: 3.7B USD

Relative Value

The Relative Value of one VRNS stock under the Base Case scenario is hidden USD. Compared to the current market price of 31.51 USD, Varonis Systems Inc is hidden .

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.

VRNS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
13
Median 3Y
9.1
Median 5Y
9.9
Industry
2.4
Forward
5.9
vs History
vs Industry
Median 3Y
-49
Median 5Y
-48.6
Industry
22.4
Forward
235.7
vs History
90
vs Industry
14
Median 3Y
63.5
Median 5Y
79.7
Industry
16.1
vs History
57
vs Industry
45
Median 3Y
55.8
Median 5Y
47.8
Industry
20.7
vs History
84
vs Industry
11
Median 3Y
10.6
Median 5Y
10.2
Industry
3
vs History
79
vs Industry
14
Median 3Y
8.8
Median 5Y
9.1
Industry
2.4
Forward
5.5
vs History
79
vs Industry
23
Median 3Y
10.5
Median 5Y
10.9
Industry
4.8
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-45.2
Industry
12.2
Forward
1 593.2
vs History
vs Industry
Median 3Y
-39.2
Median 5Y
-41
Industry
15.9
Forward
-516.2
vs History
90
vs Industry
14
Median 3Y
58.1
Median 5Y
70.1
Industry
14.7
vs History
71
vs Industry
13
Median 3Y
60.7
Median 5Y
55
Industry
17
vs History
98
vs Industry
26
Median 3Y
7.9
Median 5Y
9.1
Industry
2.4

Multiples Across Competitors

VRNS Competitors Multiples
Varonis Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Varonis Systems Inc
NASDAQ:VRNS
3.7B USD 6.1 -32.4 -28.1 -25.8
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.4 34.6 20.7 26.7
US
Oracle Corp
NYSE:ORCL
623.8B USD 10.6 50 27.7 37.4
US
ServiceNow Inc
NYSE:NOW
177.3B USD 14 102.1 71.2 98.8
US
Palo Alto Networks Inc
NASDAQ:PANW
134.2B USD 14 119 80.5 102.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
130.8B USD 28.7 -411.8 -2 281.9 -399.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
63B USD 9.6 34.2 27.8 29.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
39.7B USD 13.9 -959.4 14 380.9 -283.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.8B USD 18.3 -104.8 -2 174.6 -171
P/E Multiple
Earnings Growth PEG
US
Varonis Systems Inc
NASDAQ:VRNS
Average P/E: 161.6
Negative Multiple: -32.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.6
18%
1.9
US
Oracle Corp
NYSE:ORCL
50
37%
1.4
US
ServiceNow Inc
NYSE:NOW
102.1
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
119
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -411.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.2
12%
2.9
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -959.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Varonis Systems Inc
NASDAQ:VRNS
Average EV/EBITDA: 1 862.5
Negative Multiple: -28.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.7
20%
1
US
Oracle Corp
NYSE:ORCL
27.7
41%
0.7
US
ServiceNow Inc
NYSE:NOW
71.2
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
80.5
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 281.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
14 380.9
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 174.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Varonis Systems Inc
NASDAQ:VRNS
Average EV/EBIT: 101.3
Negative Multiple: -25.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.7
17%
1.6
US
Oracle Corp
NYSE:ORCL
37.4
37%
1
US
ServiceNow Inc
NYSE:NOW
98.8
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
102.7
50%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -399.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.8
17%
1.8
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -283.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -171 N/A N/A