CYBR Valuation

Cyberark Software Ltd

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440.070

-4.98(-1.119%)1D

CYBR Relative Valuation

CYBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CYBR is overvalued; if below, it's undervalued.

Historical Valuation

Cyberark Software Ltd (CYBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 163.93. The fair price of Cyberark Software Ltd (CYBR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：440.07

Fair

95.33

Trailing

Forward

51.96

EV/EBITDA

Cyberark Software Ltd. (CYBR) has a current EV/EBITDA of 51.96. The 5-year average EV/EBITDA is 189.81. The thresholds are as follows: Strongly Undervalued below -1823.92, Undervalued between -1823.92 and -817.05, Fairly Valued between 1196.67 and -817.05, Overvalued between 1196.67 and 2203.54, and Strongly Overvalued above 2203.54. The current Forward EV/EBITDA of 51.96 falls within the Historic Trend Line -Fairly Valued range.

77.33

EV/EBIT

Cyberark Software Ltd. (CYBR) has a current EV/EBIT of 77.33. The 5-year average EV/EBIT is 171.22. The thresholds are as follows: Strongly Undervalued below -2044.46, Undervalued between -2044.46 and -936.62, Fairly Valued between 1279.06 and -936.62, Overvalued between 1279.06 and 2386.90, and Strongly Overvalued above 2386.90. The current Forward EV/EBIT of 77.33 falls within the Historic Trend Line -Fairly Valued range.

14.84

Cyberark Software Ltd. (CYBR) has a current PS of 14.84. The 5-year average PS is 10.77. The thresholds are as follows: Strongly Undervalued below 5.92, Undervalued between 5.92 and 8.35, Fairly Valued between 13.19 and 8.35, Overvalued between 13.19 and 15.61, and Strongly Overvalued above 15.61. The current Forward PS of 14.84 falls within the Overvalued range.

56.19

P/OCF

Cyberark Software Ltd. (CYBR) has a current P/OCF of 56.19. The 5-year average P/OCF is 97.09. The thresholds are as follows: Strongly Undervalued below -312.65, Undervalued between -312.65 and -107.78, Fairly Valued between 301.95 and -107.78, Overvalued between 301.95 and 506.82, and Strongly Overvalued above 506.82. The current Forward P/OCF of 56.19 falls within the Historic Trend Line -Fairly Valued range.

61.31

P/FCF

Cyberark Software Ltd. (CYBR) has a current P/FCF of 61.31. The 5-year average P/FCF is 85.37. The thresholds are as follows: Strongly Undervalued below -248.35, Undervalued between -248.35 and -81.49, Fairly Valued between 252.23 and -81.49, Overvalued between 252.23 and 419.09, and Strongly Overvalued above 419.09. The current Forward P/FCF of 61.31 falls within the Historic Trend Line -Fairly Valued range.

Cyberark Software Ltd (CYBR) has a current Price-to-Book (P/B) ratio of 9.50. Compared to its 3-year average P/B ratio of 10.43 , the current P/B ratio is approximately -8.88% higher. Relative to its 5-year average P/B ratio of 9.66, the current P/B ratio is about -1.63% higher. Cyberark Software Ltd (CYBR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.03% , the current FCF yield is about -100.00% lower.

9.50

P/B

Median3y

10.43

Median5y

9.66

0.91

FCF Yield

Median3y

0.86

Median5y

1.03

Competitors Valuation Multiple

The average P/S ratio for CYBR's competitors is , providing a benchmark for relative valuation. Cyberark Software Ltd Corp (CYBR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 42.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CYBR.O

Cyberark Software Ltd

Zoom Communications Inc

Performance Decomposition

Market capitalization of CYBR increased by 36.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -18.81 to -96.11.

The secondary factor is the Revenue Growth, contributed 42.79%to the performance.

Overall, the performance of CYBR in the past 1 year is driven by P/E Change. Which is more unsustainable.

42.79%

240.10M → 342.84M

Revenue Growth

-417.71%

4.63 → -14.71

Margin Expansion

410.95%

-18.81 → -96.11

P/E Change

36.03%