VRNS Intrinsic Valuation and Fundamental Analysis - Varonis Systems Inc

	Varonis Systems Inc NASDAQ:VRNS	US
V	Verizon Communications Inc XBER:BAC	US

Intrinsic Value

The intrinsic value for Varonis Systems Inc (VRNS) under the Base Case is 28.04 USD. Compared with the current market price of 44.53 USD, the stock appears Overvalued by 37% .

DCF Value

$20.33

Multiples-Based Value

$35.74

DCF Value

$20.33

Multiples-Based Value

$35.74

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

VRNS Intrinsic Value

Overvaluation 37%

Intrinsic Value

Price $44.53

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $22.43

Get notified when the price drops into your buy zone

Current Price $44.53

Intrinsic Value $28.04

Margin of Safety 20% $22.43

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