Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 86.27 USD 22.49% Market Closed
Market Cap: 17B USD

Relative Value

The Relative Value of one RBRK stock under the Base Case scenario is hidden USD. Compared to the current market price of 86.27 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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
6
Median 3Y
12.7
Median 5Y
12.7
Industry
2.4
Forward
13.6
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
22.4
Forward
-173.6
vs History
40
vs Industry
1
Median 3Y
51.9
Median 5Y
51.9
Industry
16.1
vs History
54
vs Industry
0
Median 3Y
14
Median 5Y
14
Industry
20.7
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.8
Industry
3
vs History
31
vs Industry
7
Median 3Y
12.3
Median 5Y
12.3
Industry
2.4
Forward
13.2
vs History
45
vs Industry
10
Median 3Y
16.9
Median 5Y
16.9
Industry
4.8
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
12.2
Forward
-213.9
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
15.9
Forward
-176.8
vs History
40
vs Industry
2
Median 3Y
50.2
Median 5Y
50.2
Industry
14.7
vs History
40
vs Industry
1
Median 3Y
56.5
Median 5Y
56.5
Industry
17
vs History
36
vs Industry
4
Median 3Y
15.6
Median 5Y
15.6
Industry
2.4

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
17B USD 14.2 -45.2 -47.9 -43.7
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.2 20.3 26.3
US
Oracle Corp
NYSE:ORCL
618.1B USD 10.5 49.7 27.4 37
US
ServiceNow Inc
NYSE:NOW
177.3B USD 14 102.4 71.2 98.8
US
Palo Alto Networks Inc
NASDAQ:PANW
136B USD 14.2 121.7 81.7 104.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.1B USD 28.3 -410.8 -2 251.5 -394.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
64.6B USD 9.9 34.5 28.5 30.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.7B USD 13.7 -942.9 14 007.7 -276.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
24.2B USD 18.5 -106.5 -2 204.5 -173.3
P/E Multiple
Earnings Growth PEG
US
Rubrik Inc
NYSE:RBRK
Average P/E: 162
Negative Multiple: -45.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.2
18%
1.9
US
Oracle Corp
NYSE:ORCL
49.7
37%
1.3
US
ServiceNow Inc
NYSE:NOW
102.4
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
121.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -410.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.5
12%
2.9
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -942.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -106.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rubrik Inc
NYSE:RBRK
Average EV/EBITDA: 1 816
Negative Multiple: -47.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.3
20%
1
US
Oracle Corp
NYSE:ORCL
27.4
41%
0.7
US
ServiceNow Inc
NYSE:NOW
71.2
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
81.7
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 251.5
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
28.5
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
14 007.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 204.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rubrik Inc
NYSE:RBRK
Average EV/EBIT: 101.5
Negative Multiple: -43.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
37
37%
1
US
ServiceNow Inc
NYSE:NOW
98.8
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
104.2
50%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -394.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.6
17%
1.8
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -276.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -173.3 N/A N/A