RBRK Relative Valuation - Rubrik Inc

Watchlist Manager

Watchlist

Price: 45.73 USD -3.91% Market Closed

Market Cap: $9.2B

	Rubrik Inc NYSE:RBRK	US

Multiples-Based Value

The Multiples-Based Value of one RBRK stock under the Base Case scenario is 65.03 USD. Compared to the current market price of 45.73 USD, Rubrik Inc is Undervalued by 30%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

RBRK Multiples-Based Value

Base Case

Undervaluation 30%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Rubrik Inc NYSE:RBRK	9.2B USD	7	-26.5	-28.2	-25.2
US		Microsoft Corp NASDAQ:MSFT	2.7T USD	8.7	22.2	14.7	18.6
US		Oracle Corp NYSE:ORCL	401.5B USD	6.3	24.8	17.1	23.9
US		Palo Alto Networks Inc NASDAQ:PANW	120B USD	10.4	80.6	65.7	81.9
US		ServiceNow Inc NYSE:NOW	104.1B USD	7.8	59.6	38.6	54.2
US		CrowdStrike Holdings Inc NASDAQ:CRWD	91.6B USD	19	-563.7	2 645.6	-350.6
US	V	VMware Inc XETRA:BZF1	58B EUR	5	47.9	22.1	37.2
US		Fortinet Inc NASDAQ:FTNT	58.1B USD	8.5	31.3	24.7	26.5
US		Xperi Holding Corp LSE:0M2A	54.6B USD	123.2	491.7	212.5	274.8
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	305B HKD	0	0	0	0
CN		MiniMax Group Inc HKEX:100	301.2B HKD	486.9	-20.6	-22	-22

				Revenue Growth	P/S to Growth
US		Rubrik Inc NYSE:RBRK	Average P/S: 68.3 7	22%	0.3
US		Microsoft Corp NASDAQ:MSFT	8.7	17%	0.5
US		Oracle Corp NYSE:ORCL	6.3	33%	0.2
US		Palo Alto Networks Inc NASDAQ:PANW	10.4	19%	0.5
US		ServiceNow Inc NYSE:NOW	7.8	20%	0.4
US		CrowdStrike Holdings Inc NASDAQ:CRWD	19	23%	0.8
US	V	VMware Inc XETRA:BZF1	5	4%	1.3
US		Fortinet Inc NASDAQ:FTNT	8.5	11%	0.8
US		Xperi Holding Corp LSE:0M2A	123.2	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Not Available	N/A	N/A
CN		MiniMax Group Inc HKEX:100	486.9	N/A	N/A

				Earnings Growth	PEG
US		Rubrik Inc NYSE:RBRK	Average P/E: 108.3 Negative Multiple: -26.5	N/A	N/A
US		Microsoft Corp NASDAQ:MSFT	22.2	18%	1.2
US		Oracle Corp NYSE:ORCL	24.8	36%	0.7
US		Palo Alto Networks Inc NASDAQ:PANW	80.6	50%	1.6
US		ServiceNow Inc NYSE:NOW	59.6	55%	1.1
US		CrowdStrike Holdings Inc NASDAQ:CRWD	Negative Multiple: -563.7	N/A	N/A
US	V	VMware Inc XETRA:BZF1	47.9	39%	1.2
US		Fortinet Inc NASDAQ:FTNT	31.3	15%	2.1
US		Xperi Holding Corp LSE:0M2A	491.7	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Not Available	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -20.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Rubrik Inc NYSE:RBRK	Average EV/EBITDA: 380.1 Negative Multiple: -28.2	N/A	N/A
US		Microsoft Corp NASDAQ:MSFT	14.7	19%	0.8
US		Oracle Corp NYSE:ORCL	17.1	44%	0.4
US		Palo Alto Networks Inc NASDAQ:PANW	65.7	49%	1.3
US		ServiceNow Inc NYSE:NOW	38.6	47%	0.8
US		CrowdStrike Holdings Inc NASDAQ:CRWD	2 645.6	N/A	N/A
US	V	VMware Inc XETRA:BZF1	22.1	19%	1.2
US		Fortinet Inc NASDAQ:FTNT	24.7	17%	1.5
US		Xperi Holding Corp LSE:0M2A	212.5	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Not Available	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -22	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Rubrik Inc NYSE:RBRK	Average EV/EBIT: 73.9 Negative Multiple: -25.2	N/A	N/A
US		Microsoft Corp NASDAQ:MSFT	18.6	18%	1
US		Oracle Corp NYSE:ORCL	23.9	38%	0.6
US		Palo Alto Networks Inc NASDAQ:PANW	81.9	57%	1.4
US		ServiceNow Inc NYSE:NOW	54.2	60%	0.9
US		CrowdStrike Holdings Inc NASDAQ:CRWD	Negative Multiple: -350.6	N/A	N/A
US	V	VMware Inc XETRA:BZF1	37.2	30%	1.2
US		Fortinet Inc NASDAQ:FTNT	26.5	16%	1.7
US		Xperi Holding Corp LSE:0M2A	274.8	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Not Available	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -22	N/A	N/A

Rubrik Inc
NYSE:RBRK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RBRK Competitors Multiples
Rubrik Inc Competitors

See Also

Company

Help

Tools

Stocks

Rubrik Inc NYSE:RBRK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RBRK Competitors Multiples Rubrik Inc Competitors

See Also

Company

Help

Tools

Stocks

Rubrik Inc
NYSE:RBRK

RBRK Competitors Multiples
Rubrik Inc Competitors