First Time Loading...
V

Varonis Systems Inc
NASDAQ:VRNS

Watchlist Manager
Varonis Systems Inc
NASDAQ:VRNS
Watchlist
Price: 44.84 USD -0.07% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one VRNS stock under the Base Case scenario is 35.24 USD. Compared to the current market price of 44.84 USD, Varonis Systems Inc is Overvalued by 21%.

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
Base Case
35.24 USD
Overvaluation 21%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
46
vs Industry
11
Median 3Y
9.8
Median 5Y
9.6
Industry
2.2
Forward
8.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-40.4
Industry
24
Forward
295.9
More Details
82.3
P/OCF
P/OCF
Price to OCF
82.3
vs History
60
vs Industry
7
Median 3Y
275.6
Median 5Y
93.9
Industry
16.9
More Details
96.7
P/FCFE
P/FCFE
Price to FCFE
96.7
vs History
36
vs Industry
7
Median 3Y
96.7
Median 5Y
17.9
Industry
21.5
More Details
10
P/B
P/B
Price to Book Value
10
vs History
55
vs Industry
10
Median 3Y
8.2
Median 5Y
10.6
Industry
2.7
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
44
vs Industry
12
Median 3Y
9.1
Median 5Y
9.1
Industry
2.2
Forward
8.3
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
44
vs Industry
21
Median 3Y
10.7
Median 5Y
10.6
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-42.9
Industry
13
Forward
193.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-39
Industry
16.5
Forward
363.5
More Details
77.6
EV/OCF
EV/OCF
Enterprise Value to OCF
77.6
vs History
60
vs Industry
7
Median 3Y
213.9
Median 5Y
85.8
Industry
15.3
More Details
84.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.9
vs History
38
vs Industry
7
Median 3Y
85.7
Median 5Y
-43.4
Industry
18.1
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
85
vs Industry
12
Median 3Y
9.3
Median 5Y
12.3
Industry
2.3
More Details

Multiples Across Competitors

VRNS Competitors Multiples
Varonis Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Varonis Systems Inc
NASDAQ:VRNS
4.9B USD 9.8 -48.5 -43.7 -39.3
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13 35.9 25.2 29.6
US
Oracle Corp
NYSE:ORCL
315.6B USD 6 29.7 17.9 25
US
ServiceNow Inc
NYSE:NOW
146.6B USD 16.3 84.7 108.2 188
US
Palo Alto Networks Inc
NASDAQ:PANW
93.2B USD 12.4 40.9 85.4 115.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.1B USD 23.6 806.9 446.1 6 809.5
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.2B USD 9.3 42.8 35.4 38.6
US
Zscaler Inc
NASDAQ:ZS
26.2B USD 13.8 -188.8 -207.6 -129.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.3B USD 7.2 20.6 16.6 17.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
VRNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRNS stock valuation using valuation multiples.
Wall Street Estimates
VRNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.