Varonis Systems Inc
NASDAQ:VRNS
Intrinsic Value
Varonis Systems, Inc. engages in providing data security and analytics. [ Read More ]
The intrinsic value of one VRNS stock under the Base Case scenario is 20.62 USD. Compared to the current market price of 44.7 USD, Varonis Systems Inc is Overvalued by 54%.
Valuation Backtest
Varonis Systems Inc
Run backtest to discover the historical profit from buying and selling VRNS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Varonis Systems Inc
Current Assets | 767.2m |
Cash & Short-Term Investments | 533.7m |
Receivables | 169.1m |
Other Current Assets | 64.3m |
Non-Current Assets | 336.8m |
Long-Term Investments | 211.1m |
PP&E | 85.8m |
Intangibles | 24.4m |
Other Non-Current Assets | 15.5m |
Current Liabilities | 306.8m |
Accounts Payable | 672k |
Accrued Liabilities | 125.1m |
Other Current Liabilities | 181m |
Non-Current Liabilities | 307.5m |
Long-Term Debt | 250.5m |
Other Non-Current Liabilities | 57m |
Earnings Waterfall
Varonis Systems Inc
Revenue
|
499.2m
USD
|
Cost of Revenue
|
-71.8m
USD
|
Gross Profit
|
427.4m
USD
|
Operating Expenses
|
-544.6m
USD
|
Operating Income
|
-117.2m
USD
|
Other Expenses
|
16.3m
USD
|
Net Income
|
-100.9m
USD
|
Free Cash Flow Analysis
Varonis Systems Inc
VRNS Profitability Score
Profitability Due Diligence
Varonis Systems Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Varonis Systems Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
VRNS Solvency Score
Solvency Due Diligence
Varonis Systems Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Varonis Systems Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRNS Price Targets Summary
Varonis Systems Inc
According to Wall Street analysts, the average 1-year price target for VRNS is 54.12 USD with a low forecast of 45.45 USD and a high forecast of 68.25 USD.
Ownership
VRNS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VRNS Price
Varonis Systems Inc
Average Annual Return | 16.84% |
Standard Deviation of Annual Returns | 66.7% |
Max Drawdown | -78% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 109 104 000 |
Percentage of Shares Shorted | 7.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Varonis Systems, Inc. engages in providing data security and analytics. The company is headquartered in New York City, New York and currently employs 2,065 full-time employees. The company went IPO on 2014-02-28. The Company’s software products and services allow enterprises to manage, analyze, alert and secure enterprise data. The company is focused on protecting enterprise data, including sensitive files and emails; confidential customer, patient and employee data; financial records; strategic and product plans; and other intellectual property. The Varonis data security platform helps enterprises protect data against cyberattacks from both internal and external threats. The Company’s products include DatAdvantage, including the Automation Engine; DatAlert, including Varonis Edge; DataPrivilege, Data Classification Engine, including Policy Pack and Data Classification Labels; Data Transport Engine, and DatAnswers. The Company’s products address additional important use cases, including data protection, data governance, zero trust, cybercrime, compliance, data privacy, classification and threat detection and response.
Contact
IPO
Employees
Officers
The intrinsic value of one VRNS stock under the Base Case scenario is 20.62 USD.
Compared to the current market price of 44.7 USD, Varonis Systems Inc is Overvalued by 54%.