Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
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Price: 319.15 USD 1.26% Market Closed
Market Cap: 13.8B USD
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Relative Value

The Relative Value of one CYBR stock under the Base Case scenario is 119.89 USD. Compared to the current market price of 319.15 USD, Cyberark Software Ltd is Overvalued by 62%.

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
119.89 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.8
P/S
P/S
Price to Sales
14.8
vs History
3
vs Industry
7
Median 3Y
12
Median 5Y
10.9
Industry
2.4
Forward
13.4
More Details
1 074.5
P/E
P/E
Price to Earnings
1 074.5
vs History
6
vs Industry
Median 3Y
-59.6
Median 5Y
-56.5
Industry
23.2
Forward
104
More Details
63.1
P/OCF
P/OCF
Price to OCF
63.1
vs History
58
vs Industry
5
Median 3Y
119.6
Median 5Y
71.7
Industry
17.4
More Details
65.5
P/FCFE
P/FCFE
Price to FCFE
65.5
vs History
58
vs Industry
7
Median 3Y
152.4
Median 5Y
79.8
Industry
21.3
More Details
11
P/B
P/B
Price to Book Value
11
vs History
17
vs Industry
7
Median 3Y
9.5
Median 5Y
9
Industry
2.9
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
3
vs Industry
8
Median 3Y
11.3
Median 5Y
10
Industry
2.4
Forward
12.5
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
3
vs Industry
12
Median 3Y
14.1
Median 5Y
12.6
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-66
Median 5Y
-48.2
Industry
12.9
Forward
82.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-57
Median 5Y
-45.2
Industry
16.5
Forward
89.6
More Details
58.7
EV/OCF
EV/OCF
Enterprise Value to OCF
58.7
vs History
58
vs Industry
6
Median 3Y
111.8
Median 5Y
66.7
Industry
16.3
More Details
60.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.9
vs History
58
vs Industry
6
Median 3Y
142.6
Median 5Y
74.3
Industry
19
More Details
12.8
EV/IC
EV/IC
Enterprise Value to IC
12.8
vs History
7
vs Industry
9
Median 3Y
8
Median 5Y
8.4
Industry
2.5
More Details

Multiples Across Competitors

CYBR Competitors Multiples
Cyberark Software Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Cyberark Software Ltd
NASDAQ:CYBR
13.5B USD 14.8 1 074.5 -418.5 -272.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average P/E: 348.4
1 074.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average EV/EBITDA: 113.3
Negative Multiple: -418.5 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Cyberark Software Ltd
NASDAQ:CYBR
Average EV/EBIT: 113.8
Negative Multiple: -272.2 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
CYBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYBR stock valuation using valuation multiples.
Wall Street Estimates
CYBR 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
CYBR 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
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