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Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 47.59 USD 0.87% Market Closed
Market Cap: $9.5B
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Intrinsic Value

The intrinsic value of one RBRK stock under the Base Case scenario is 41.36 USD. Compared to the current market price of 47.59 USD, Rubrik Inc is Overvalued by 13%.

Valuation Methods:
DCF Value
$17.68
Multiples-Based Value
$65.03
DCF Value
$17.68
Multiples-Based Value
$65.03
RBRK Intrinsic Value
41.36 USD
Overvaluation 13%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value $33.09
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Current Price $47.59
Intrinsic Value $41.36
Margin of Safety 20% $33.09
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Alternatives to RBRK

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rubrik Inc

Wall St
Price Targets

Dividends

Rubrik Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

RBRK Insider Trading
Buy and sell transactions by insiders

RBRK News

See Also

Summary
RBRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBRK stock valuation using valuation multiples.
Wall Street Estimates
RBRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RBRK stock?

The intrinsic value of one RBRK stock under the Base Case scenario is 41.36 USD.

Is RBRK stock undervalued or overvalued?

Compared to the current market price of 47.59 USD, Rubrik Inc is Overvalued by 13%.

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