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Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 50.8204 USD 5.13% Market Closed
Market Cap: $10B

Relative Value

The Relative Value of one RBRK stock under the Base Case scenario is hidden USD. Compared to the current market price of 50.8204 USD, Rubrik Inc is hidden .

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.

RBRK Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

RBRK Competitors Multiples
Rubrik 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
Rubrik Inc
NYSE:RBRK
10.2B USD 8.5 -27.1 -28.2 -25.6
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.7 24.9 16.5 20.9
US
Oracle Corp
NYSE:ORCL
405.7B USD 6.7 26.4 18.5 25.3
US
Palo Alto Networks Inc
NASDAQ:PANW
108.6B USD 11.4 97.3 64.8 82.6
US
ServiceNow Inc
NYSE:NOW
103.2B USD 7.8 59.3 38.5 54
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
99.6B USD 21.8 -317 -1 720.8 -301.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
61B USD 9.3 32.5 26.9 28.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 9.3 -643.7 9 369.3 -184.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
19.8B USD 15.1 -86.5 -1 785.9 -140.4
P/E Multiple
Earnings Growth PEG
US
Rubrik Inc
NYSE:RBRK
Average P/E: 147.5
Negative Multiple: -27.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.9
19%
1.3
US
Oracle Corp
NYSE:ORCL
26.4
35%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.3
46%
2.1
US
ServiceNow Inc
NYSE:NOW
59.3
-10%
N/A
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -317 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.5
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -643.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -86.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rubrik Inc
NYSE:RBRK
Average EV/EBITDA: 1 228.2
Negative Multiple: -28.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.5
19%
0.9
US
Oracle Corp
NYSE:ORCL
18.5
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
64.8
41%
1.6
US
ServiceNow Inc
NYSE:NOW
38.5
43%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 720.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
9 369.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 785.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rubrik Inc
NYSE:RBRK
Average EV/EBIT: 89.4
Negative Multiple: -25.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.9
17%
1.2
US
Oracle Corp
NYSE:ORCL
25.3
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
82.6
50%
1.7
US
ServiceNow Inc
NYSE:NOW
54
59%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -301.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.8
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -184.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.4 N/A N/A