Varonis Systems Inc
NASDAQ:VRNS

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Varonis Systems Inc
NASDAQ:VRNS
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Price: 50.2 USD 0.46% Market Closed
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one VRNS stock under the Base Case scenario is 38.07 USD. Compared to the current market price of 50.2 USD, Varonis Systems Inc is Overvalued by 24%.

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.

VRNS Relative Value
Base Case
38.07 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
11
Median 3Y
9.6
Median 5Y
10.2
Industry
2.4
Forward
9.9
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-40.8
Industry
23.1
Forward
181.3
vs History
68
vs Industry
8
Median 3Y
118.2
Median 5Y
79.7
Industry
16.9
vs History
58
vs Industry
9
Median 3Y
67.9
Median 5Y
17.9
Industry
21.5
vs History
30
vs Industry
8
Median 3Y
8.2
Median 5Y
10.7
Industry
2.9
vs History
42
vs Industry
11
Median 3Y
9
Median 5Y
9.5
Industry
2.4
Forward
9.1
vs History
39
vs Industry
18
Median 3Y
10.6
Median 5Y
11.1
Industry
4.8
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-41.4
Industry
12.9
Forward
163.4
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-37.4
Industry
16.7
Forward
261.7
vs History
66
vs Industry
8
Median 3Y
97.2
Median 5Y
70.1
Industry
15.7
vs History
49
vs Industry
8
Median 3Y
66.3
Median 5Y
54.9
Industry
18.7
vs History
79
vs Industry
10
Median 3Y
9.1
Median 5Y
11.9
Industry
2.5

Multiples Across Competitors

VRNS Competitors Multiples
Varonis Systems 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
Varonis Systems Inc
NASDAQ:VRNS
5.6B USD 10.3 -67.3 -55.4 -49.4
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.2

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