Varonis Systems Inc
NASDAQ:VRNS

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Varonis Systems Inc
NASDAQ:VRNS
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Price: 32.04 USD -2.32% Market Closed
Market Cap: 3.8B 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 32.04 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
80
vs Industry
13
Median 3Y
9.1
Median 5Y
9.6
Industry
2.4
Forward
6
vs History
vs Industry
Median 3Y
-49
Median 5Y
-48.6
Industry
22.3
Forward
239.7
vs History
88
vs Industry
14
Median 3Y
62.5
Median 5Y
79.7
Industry
16.1
vs History
55
vs Industry
45
Median 3Y
55.8
Median 5Y
47.8
Industry
20.7
vs History
74
vs Industry
11
Median 3Y
10.6
Median 5Y
10.1
Industry
2.9
vs History
76
vs Industry
14
Median 3Y
8.8
Median 5Y
9.1
Industry
2.4
Forward
5.6
vs History
71
vs Industry
23
Median 3Y
10.5
Median 5Y
10.9
Industry
4.9
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-44.8
Industry
12.2
Forward
1 622
vs History
vs Industry
Median 3Y
-39.2
Median 5Y
-40.5
Industry
15.9
Forward
-472.7
vs History
88
vs Industry
14
Median 3Y
57.4
Median 5Y
70.1
Industry
14.7
vs History
69
vs Industry
13
Median 3Y
60.7
Median 5Y
55
Industry
17.3
vs History
95
vs Industry
26
Median 3Y
7.9
Median 5Y
9
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
3.8B USD 6.2 -33 -28.6 -26.3
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.5 19.9 25.7
US
Oracle Corp
NYSE:ORCL
562.3B USD 9.2 36.5 24.4 33.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
122.7B USD 12.8 109.8 73.4 93.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.3B USD 25 -363.9 -1 986.2 -348
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857 12 675.7 -250.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
P/E Multiple
Earnings Growth PEG
US
Varonis Systems Inc
NASDAQ:VRNS
Average P/E: 155.8
Negative Multiple: -33
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.5
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
109.8
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Varonis Systems Inc
NASDAQ:VRNS
Average EV/EBITDA: 1 646.4
Negative Multiple: -28.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
24.4
43%
0.6
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
73.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 675.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Varonis Systems Inc
NASDAQ:VRNS
Average EV/EBIT: 97
Negative Multiple: -26.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
93.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A