CyberArk Software Valuation
| CYBR Stock | USD 351.76 5.00 1.44% |
At this time, the firm appears to be overvalued. CyberArk Software shows a prevailing Real Value of $298.33 per share. The current price of the firm is $351.76. Our model approximates the value of CyberArk Software from analyzing the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -0.0591 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CyberArk Software's valuation include:
Price Book 7.2702 | Enterprise Value | Enterprise Value Ebitda 572.5938 | Price Sales 17.1376 | Forward PE 95.2381 |
Overvalued
Today
Please note that CyberArk Software's price fluctuation is very steady at this time. Calculation of the real value of CyberArk Software is based on 3 months time horizon. Increasing CyberArk Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CyberArk stock is determined by what a typical buyer is willing to pay for full or partial control of CyberArk Software. Since CyberArk Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CyberArk Stock. However, CyberArk Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 351.76 | Real 298.33 | Target 357.03 | Hype 346.76 | Naive 377.51 |
The intrinsic value of CyberArk Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CyberArk Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CyberArk Software helps investors to forecast how CyberArk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CyberArk Software more accurately as focusing exclusively on CyberArk Software's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CyberArk Software's intrinsic value based on its ongoing forecasts of CyberArk Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CyberArk Software's closest peers.
CyberArk Software Cash |
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CyberArk Valuation Trend
CyberArk Software's real value is important for investors to make better decisions and a more accurate overall view of CyberArk Software's financial worth over time. Using both CyberArk Software's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CyberArk Software Total Value Analysis
CyberArk Software is currently forecasted to have valuation of 16.34 B with market capitalization of 17.15 B, debt of 11.11 M, and cash on hands of 949.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CyberArk Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.34 B | 17.15 B | 11.11 M | 949.49 M |
CyberArk Software Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.12. CyberArk Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CyberArk Software's historical financial statements, CyberArk Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 243.5 M | 231.9 M |
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CyberArk Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CyberArk Software has an asset utilization ratio of 29.89 percent. This connotes that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that CyberArk Software is more efficient with each dollar of assets it utilizes for everyday operations.CyberArk Software Ownership Allocation
CyberArk Software holds a total of 49.46 Million outstanding shares. The majority of CyberArk Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CyberArk Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CyberArk Software. Please pay attention to any change in the institutional holdings of CyberArk Software as this could imply that something significant has changed or is about to change at the company. On December 30, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of CyberArk Software's common stock.CyberArk Software Profitability Analysis
The company reported the previous year's revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 792.36 M.About CyberArk Software Valuation
The stock valuation mechanism determines CyberArk Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CyberArk Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CyberArk Software. We calculate exposure to CyberArk Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CyberArk Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 792.4 M | 832 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.79 | 0.92 |
CyberArk Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as CyberArk Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.2 M | |
| Quarterly Earnings Growth Y O Y | -0.434 | |
| Forward Price Earnings | 95.2381 |
CyberArk Software Current Valuation Indicators
CyberArk Software's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CyberArk Software's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CyberArk Software, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CyberArk Software's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CyberArk Software's worth.Additional Tools for CyberArk Stock Analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.