CyberArk Software Valuation
| CYB Stock | EUR 340.70 0.00 0.00% |
At this time, the firm appears to be overvalued. CyberArk Software shows a prevailing Real Value of €296.32 per share. The current price of the firm is €340.7. Our model approximates the value of CyberArk Software from analyzing the firm fundamentals such as profit margin of (0.11) %, and Return On Equity of -0.0616 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.4911 | Enterprise Value 17.1 B | Enterprise Value Ebitda 419.5506 | Price Sales 12.6348 | Forward PE 72.4638 |
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 340.7 | Real 296.32 | Hype 340.05 | Naive 343.18 |
The real value of CyberArk Stock, also known as its intrinsic value, is the underlying worth of CyberArk Software Company, which is reflected in its stock price. It is based on CyberArk Software's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: CyberArk Software Cash |
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CyberArk Software Total Value Analysis
CyberArk Software is currently estimated to have takeover price of 17.12 B with market capitalization of 17.2 B, debt of 978.59 M, and cash on hands of 426.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CyberArk Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.12 B | 17.2 B | 978.59 M | 426.98 M |
CyberArk Software Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.45. 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 280 M | 266.7 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 implies 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 Profitability Analysis
Based on the measurements of profitability obtained from CyberArk Software's financial statements, CyberArk Software may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess CyberArk Software's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-12-31 | Previous Quarter -90.8 M | Current Value -50.4 M | Quarterly Volatility 29.2 M |
For CyberArk Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CyberArk Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CyberArk Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CyberArk Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CyberArk Software over time as well as its relative position and ranking within its peers.
CyberArk Software Earnings per Share Projection vs Actual
By analyzing CyberArk Software's earnings estimates, investors can diagnose different trends across CyberArk Software's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CyberArk Software is based on EPS before non-recurring items and includes expenses related to employee stock options.CyberArk Software Ownership Allocation
CyberArk Software holds a total of 50.48 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CyberArk Software Profitability Analysis
The company reported the revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CyberArk Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CyberArk Software and how it compares across the competition.
About CyberArk Software Valuation
The stock valuation mechanism determines CyberArk Software's current worth on a weekly basis. Our 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 | 911.2 M | 956.8 M |
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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.
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