Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd
NASDAQ:CYBR
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Price: 460.68 USD 0.84% Market Closed
Market Cap: 23.3B USD

Relative Value

The Relative Value of one CYBR stock under the Base Case scenario is 130.98 USD. Compared to the current market price of 460.68 USD, Cyberark Software Ltd is Overvalued by 72%.

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.

CYBR Relative Value
Base Case
130.98 USD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
6
Median 3Y
13.3
Median 5Y
12.8
Industry
2.4
Forward
17
vs History
vs Industry
Median 3Y
-109
Median 5Y
-109
Industry
22.3
Forward
112.6
vs History
36
vs Industry
7
Median 3Y
104.6
Median 5Y
92.8
Industry
16
vs History
90
vs Industry
9
Median 3Y
83.2
Median 5Y
83.2
Industry
20.9
vs History
26
vs Industry
15
Median 3Y
9.6
Median 5Y
9.3
Industry
3
vs History
4
vs Industry
6
Median 3Y
12.3
Median 5Y
11.8
Industry
2.4
Forward
16.9
vs History
4
vs Industry
10
Median 3Y
15.3
Median 5Y
14.7
Industry
4.9
vs History
vs Industry
Median 3Y
-235.8
Median 5Y
-100.4
Industry
12.2
Forward
73.3
vs History
vs Industry
Median 3Y
-161.4
Median 5Y
-119.9
Industry
15.9
Forward
102.5
vs History
34
vs Industry
8
Median 3Y
101.8
Median 5Y
87.4
Industry
14.7
vs History
36
vs Industry
7
Median 3Y
114.1
Median 5Y
95.5
Industry
17.4
vs History
52
vs Industry
15
Median 3Y
7.3
Median 5Y
7.6
Industry
2.4

Multiples Across Competitors

CYBR Competitors Multiples
Cyberark Software Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.3B USD 17.8 -102.5 -2 120.7 -166.7
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 11.8 32.9 19.6 25.3
US
Oracle Corp
NYSE:ORCL
567.5B USD 9.3 36.8 24.6 33.6
US
ServiceNow Inc
NYSE:NOW
143.5B USD 11.3 82.9 57.3 79.5
US
Palo Alto Networks Inc
NASDAQ:PANW
130B USD 13.6 116.4 77.9 99.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
119B USD 26.1 -378.7 -2 069.5 -362.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
57.1B USD 8.7 30.5 25.1 26.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35B USD 12.4 -853 12 613.6 -248.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2B USD 7.5 20 19.7 22
P/E Multiple
Earnings Growth PEG
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average P/E: 138.9
Negative Multiple: -102.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.9
18%
1.8
US
Oracle Corp
NYSE:ORCL
36.8
36%
1
US
ServiceNow Inc
NYSE:NOW
82.9
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
116.4
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -378.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.5
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -853 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average EV/EBITDA: 1 458.7
Negative Multiple: -2 120.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.6
20%
1
US
Oracle Corp
NYSE:ORCL
24.6
43%
0.6
US
ServiceNow Inc
NYSE:NOW
57.3
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 069.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.1
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 613.6
N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.7
11%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average EV/EBIT: 87.5
Negative Multiple: -166.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.6
38%
0.9
US
ServiceNow Inc
NYSE:NOW
79.5
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
99.4
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -362.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -248.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
13%
1.7