Rubrik Inc
NYSE:RBRK
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| 52 Week Range |
28.65
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Rubrik Inc
Relative Value
The Relative Value of one
RBRK
stock under the Base Case scenario is
36.82
USD.
Compared to the current market price of 32.71 USD,
Rubrik Inc
is
Undervalued by 11%.
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.
Valuation Multiples
Multiples Across Competitors
RBRK Competitors Multiples
Rubrik Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Rubrik Inc
NYSE:RBRK
|
5.9B USD | 8.1 | -5.4 | -5.5 | -5.3 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.3T USD | 13.3 | 37 | 24.8 | 29.8 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
460.3B USD | 8.6 | 42.1 | 23 | 31.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
188B USD | 19 | 164.8 | 112.3 | 171.6 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
109.6B USD | 13.7 | 42.6 | 91.3 | 120.4 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
68.8B USD | 19.8 | 408.1 | 272.9 | 1 130.9 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 4.7 | 45.2 | 20.9 | 35.3 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
57.5B USD | 10.4 | 44 | 35.4 | 38.3 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 152.1 | 1 182.6 | 262.9 | 466.6 | |
| US |
|
Zscaler Inc
NASDAQ:ZS
|
26.3B USD | 12.1 | -456.3 | -618.2 | -206.3 | |
| IL |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
21.5B USD | 8.6 | 25.7 | 20.9 | 22.5 |
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