Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 44.69 USD 0.83% Market Closed
Market Cap: 8.1B USD
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Relative Value

The Relative Value of one RBRK stock under the Base Case scenario is 39.3 USD. Compared to the current market price of 44.69 USD, Rubrik Inc is Overvalued by 12%.

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.

RBRK Relative Value
Base Case
39.3 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
8.5
Median 5Y
8.5
Industry
2.4
Forward
9.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
23.2
Forward
-20.9
vs History
vs Industry
Median 3Y
-161.8
Median 5Y
-161.8
Industry
17
vs History
vs Industry
7
Median 3Y
-109.6
Median 5Y
-109.6
Industry
21.6
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
2.9
vs History
0
vs Industry
13
Median 3Y
8.1
Median 5Y
8.1
Industry
2.4
Forward
9.2
vs History
0
vs Industry
18
Median 3Y
11.6
Median 5Y
11.6
Industry
4.9
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
13.1
Forward
-27.7
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
16.8
Forward
-30.1
vs History
vs Industry
Median 3Y
-154.2
Median 5Y
-154.2
Industry
16
vs History
vs Industry
Median 3Y
-105
Median 5Y
-105
Industry
18.8
vs History
0
vs Industry
10
Median 3Y
9.9
Median 5Y
9.9
Industry
2.5

Multiples Across Competitors

RBRK Competitors Multiples
Rubrik 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
Rubrik Inc
NYSE:RBRK
8.1B USD 11.1 -7.4 -7.7 -7.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.3 34.4 22.4 27.5
US
Oracle Corp
NYSE:ORCL
524.2B USD 9.7 47.8 25.8 35.2
US
ServiceNow Inc
NYSE:NOW
214.9B USD 20.5 160.9 115.7 167.6
US
Palo Alto Networks Inc
NASDAQ:PANW
129.5B USD 16.1 50.2 108.3 142.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
82.7B USD 23.5 486 331.1 1 372
US
Fortinet Inc
NASDAQ:FTNT
75.4B USD 13.2 49.3 42.1 45.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 43.3 20.1 33.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.4B USD 14.5 -543.8 -742.7 -247.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.8 23.4 19.1 20.8

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