CyberArk Software Valuation
| CYB Stock | 300.30 0.60 0.20% |
At this time, the firm appears to be overvalued. CyberArk Software shows a prevailing Real Value of USD234.23 per share. The current price of the firm is USD300.3. Our model approximates the value of CyberArk Software from analyzing the firm fundamentals such as current valuation of 5.08 B, and Price To Sales of 9.63 X as well as examining its technical indicators and probability of bankruptcy.
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.
CyberArk Software's intrinsic value may or may not be the same as its current market price of 300.30, 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 300.3 | Real 234.23 | Hype 300.3 | Naive 300.48 |
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: CyberArk Software Total Value Analysis
CyberArk Software is currently anticipated to have takeover price of 5.08 B with market capitalization of 5.38 B, debt of 569.34 M, and cash on hands of . 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 |
5.08 B | 5.38 B | 569.34 M |
CyberArk Software Investor Information
The company 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 moment. It has a very high risk of going through financial straits in December.CyberArk Software Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CyberArk implies not a very effective usage of assets in November.CyberArk Software Profitability Analysis
The company reported the revenue of 591.71 M. Net Loss for the year was (130.37 M) with profit before overhead, payroll, taxes, and interest of 219.85 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.8 Steps to conduct CyberArk Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CyberArk Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CyberArk Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CyberArk Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CyberArk Software's revenue streams: Identify CyberArk Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CyberArk Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CyberArk Software's growth potential: Evaluate CyberArk Software's management, business model, and growth potential.
- Determine CyberArk Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CyberArk Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.