Varonis Systems Valuation
| VRNS Stock | USD 25.36 0.21 0.83% |
At this time, the company appears to be undervalued. Varonis Systems has a current Real Value of $28.92 per share. The regular price of the company is $25.36. Our model measures the value of Varonis Systems from inspecting the company fundamentals such as Operating Margin of (0.17) %, return on equity of -0.25, and Shares Outstanding of 117.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Varonis Systems' valuation include:
Price Book 4.9341 | Enterprise Value | Enterprise Value Ebitda (20.70) | Price Sales 4.7951 | Forward PE 136.9863 |
Undervalued
Today
Please note that Varonis Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Varonis Systems is based on 3 months time horizon. Increasing Varonis Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Varonis stock is determined by what a typical buyer is willing to pay for full or partial control of Varonis Systems. Since Varonis Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varonis Stock. However, Varonis Systems' 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 25.36 | Real 28.92 | Target 34.2 | Hype 25.4 |
The intrinsic value of Varonis Systems' 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 Varonis Systems' 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 Varonis Systems helps investors to forecast how Varonis 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 Varonis Systems more accurately as focusing exclusively on Varonis Systems' 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 Varonis Systems' intrinsic value based on its ongoing forecasts of Varonis Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Varonis Systems' closest peers.
Varonis Systems Cash |
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Varonis Revenue by Product
Varonis Systems Total Value Analysis
Varonis Systems is at this time estimated to have valuation of 2.55 B with market capitalization of 2.99 B, debt of 571.76 M, and cash on hands of 788.76 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 Varonis Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.99 B | 571.76 M | 788.76 M |
Varonis Systems Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Varonis Systems was at this time reported as 5.09. The company recorded a loss per share of 1.13. Varonis Systems had not issued any dividends in recent years. The entity had 3:1 split on the 15th of March 2021. Based on the key indicators related to Varonis Systems' liquidity, profitability, solvency, and operating efficiency, Varonis Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Varonis Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varonis Systems has an asset utilization ratio of 34.8 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Varonis Systems is more efficient with each dollar of assets it utilizes for everyday operations.Varonis Systems Profitability Analysis
Based on Varonis Systems' profitability indicators, Varonis Systems may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Varonis Systems' ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -29.9 M | Current Value -27.8 M | Quarterly Volatility 14.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 0.7914 |
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For Varonis Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Varonis Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Varonis Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Varonis Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Varonis Systems over time as well as its relative position and ranking within its peers.
Varonis Systems Earnings per Share Projection vs Actual
The next projected EPS of Varonis Systems is estimated to be -0.06 with future projections ranging from a low of -0.07 to a high of -0.05. Varonis Systems' most recent 12-month trailing earnings per share (EPS TTM) is at -1.13. Please be aware that the consensus of earnings estimates for Varonis Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Varonis Systems Earnings Estimation Breakdown
The calculation of Varonis Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Varonis Systems is estimated to be -0.06 with the future projection ranging from a low of -0.07 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Varonis Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.05 Highest |
Varonis Systems Earnings Projection Consensus
Suppose the current estimates of Varonis Systems' value are higher than the current market price of the Varonis Systems stock. In this case, investors may conclude that Varonis Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Varonis Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 50.76% | 0.08 | -0.06 | -1.13 |
Varonis Systems Ownership Allocation
Varonis Systems shows a total of 117.45 Million outstanding shares. The majority of Varonis Systems outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Varonis Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Varonis Systems. Please pay attention to any change in the institutional holdings of Varonis Systems as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million five hundred eighty-five thousand five hundred fourty-four invesors are currently shorting Varonis Systems expressing very little confidence in its future performance.Varonis Systems Profitability Analysis
The company reported the previous year's revenue of 623.53 M. Net Income was 30.19 M with profit before overhead, payroll, taxes, and interest of 491.56 M.About Varonis Systems Valuation
The stock valuation mechanism determines Varonis Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Varonis Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Varonis Systems. We calculate exposure to Varonis Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varonis Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 493.4 M | 518.1 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.23) | (0.25) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.79 | 0.97 |
Varonis Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Varonis Systems 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 | 129.2 M | |
| Forward Price Earnings | 136.9863 |
Varonis Systems Current Valuation Indicators
Varonis Systems' 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 Varonis Systems' 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 Varonis Systems, 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 Varonis Systems' 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 Varonis Systems' worth.Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.