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Varonis Systems Inc
NASDAQ:VRNS

Watchlist Manager
Varonis Systems Inc
NASDAQ:VRNS
Watchlist
Price: 47.17 USD -0.3% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one VRNS stock under the Base Case scenario is 37.06 USD. Compared to the current market price of 47.17 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
37.06 USD
Overvaluation 21%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
12
Median 3Y
9.9
Median 5Y
9.4
Industry
2.4
Forward
9.3
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-40.4
Industry
24.9
Forward
310.8
vs History
55
vs Industry
7
Median 3Y
275.6
Median 5Y
93.9
Industry
17.6
vs History
33
vs Industry
6
Median 3Y
89.6
Median 5Y
-67
Industry
22
vs History
52
vs Industry
11
Median 3Y
8.2
Median 5Y
10.8
Industry
2.9
vs History
38
vs Industry
12
Median 3Y
9.1
Median 5Y
8.9
Industry
2.4
Forward
8.8
vs History
38
vs Industry
21
Median 3Y
10.7
Median 5Y
10.3
Industry
5.1
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-42.9
Industry
13.5
Forward
203.6
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-39
Industry
17.2
Forward
665.6
vs History
55
vs Industry
7
Median 3Y
213.9
Median 5Y
85.8
Industry
16.3
vs History
34
vs Industry
7
Median 3Y
85.6
Median 5Y
-43.4
Industry
19.4
vs History
82
vs Industry
12
Median 3Y
10.6
Median 5Y
12.4
Industry
2.5

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
5.1B USD 10.3 -50.9 -46 -41.4
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.7 37.9 26.6 31.2
US
Oracle Corp
NYSE:ORCL
345.1B USD 6.6 32.4 19.3 26.9
US
ServiceNow Inc
NYSE:NOW
156.1B USD 17.4 90.2 115.3 200.4
US
Palo Alto Networks Inc
NASDAQ:PANW
91.7B USD 12.2 40.3 83.9 113.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
77B USD 25.2 861.9 477.7 7 291.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
52.5B USD 9.9 45.7 37.8 41.3
US
Zscaler Inc
NASDAQ:ZS
28.8B USD 15.2 -208.1 -229.9 -143.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.2B USD 7.9 22.8 18.7 19.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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