Rubrik, Valuation
| RBRK Stock | 70.64 15.36 27.79% |
At this time, the company appears to be overvalued. Rubrik, holds a recent Real Value of USD58.63 per share. The prevailing price of the company is USD70.64. Our model determines the value of Rubrik, from analyzing the company fundamentals such as Current Valuation of 12.7 B, return on asset of -0.62, and Number Of Shares Shorted of 8.95 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rubrik,'s valuation include:
Overvalued
Today
Please note that Rubrik,'s price fluctuation is very steady at this time. Calculation of the real value of Rubrik, is based on 3 months time horizon. Increasing Rubrik,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rubrik,'s intrinsic value may or may not be the same as its current market price of 70.64, 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 70.64 | Real 58.63 | Hype 70.64 | Naive 72.6 |
The intrinsic value of Rubrik,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rubrik,'s stock price.
Estimating the potential upside or downside of Rubrik, helps investors to forecast how Rubrik, 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 Rubrik, more accurately as focusing exclusively on Rubrik,'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 Rubrik,'s intrinsic value based on its ongoing forecasts of Rubrik,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rubrik,'s closest peers.
Rubrik, Cash |
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Rubrik, Valuation Trend
Knowing Rubrik,'s actual value is paramount for traders when making sound investment determinations. Using both Rubrik,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rubrik, Valuation Data Drivers
Rubrik, Revenue by Product
Rubrik, Total Value Analysis
Rubrik, is at this time projected to have valuation of 12.7 B with market capitalization of 13.09 B, debt of 309.29 M, and cash on hands of . 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 Rubrik, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.7 B | 13.09 B | 309.29 M |
Rubrik, Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.48. Rubrik, had not issued any dividends in recent years. Based on the key measurements obtained from Rubrik,'s financial statements, Rubrik, may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Rubrik, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubrik, has an asset utilization ratio of 101.48 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Rubrik, is more efficient with each dollar of assets it utilizes for everyday operations.Rubrik, Ownership Allocation
Rubrik, owns a total of 87.1 Million outstanding shares. The majority of Rubrik, outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rubrik, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rubrik,. Please pay attention to any change in the institutional holdings of Rubrik, as this could imply that something significant has changed or is about to change at the company. Also note that almost six million one hundred eighty-four thousand three hundred six invesors are currently shorting Rubrik, expressing very little confidence in its future performance.Rubrik, Profitability Analysis
The company reported the previous year's revenue of 886.54 M. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 620.8 M.About Rubrik, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubrik,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubrik, based exclusively on its fundamental and basic technical indicators. By analyzing Rubrik,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubrik,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubrik,. We calculate exposure to Rubrik,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubrik,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620.8 M | 474.1 M | |
| Pretax Profit Margin | (1.30) | (1.36) | |
| Operating Profit Margin | (1.28) | (1.34) | |
| Net Loss | (1.30) | (1.37) | |
| Gross Profit Margin | 0.70 | 0.80 |
Rubrik, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rubrik, 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 | 154.3 M |
Rubrik, Current Valuation Indicators
Rubrik,'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 Rubrik,'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 Rubrik,, 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 Rubrik,'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 Rubrik,'s worth.When determining whether Rubrik, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik, Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik, Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.