RBRK Relative Valuation
RBRK'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, RBRK is overvalued; if below, it's undervalued.
Historical Valuation
Rubrik Inc (RBRK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.77 is considered Overvalued compared with the five-year average of -40.28. The fair price of Rubrik Inc (RBRK) is between 51.26 to 82.01 according to relative valuation methord. Compared to the current price of 90.18 USD , Rubrik Inc is Overvalued By 9.96%.
Relative Value
Fair Zone
51.26-82.01
Current Price：90.18
9.96%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-31.22
P/B
Median3y
-18.50
Median5y
-18.50
0.60
FCF Yield
Median3y
-0.32
Median5y
-0.32
Competitors Valuation Multiple
The average P/S ratio for RBRK's competitors is 13.04, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 13.77, which is 5.63% above the industry average. Given its robust revenue growth of 48.67%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Rubrik Inc (RBRK) currently overvalued or undervalued?
What is Rubrik Inc (RBRK) fair value?
How does RBRK's valuation metrics compare to the industry average?
What is the current P/B ratio for Rubrik Inc (RBRK) as of Jul 08 2025?
What is the current FCF Yield for Rubrik Inc (RBRK) as of Jul 08 2025?
What is the current Forward P/E ratio for Rubrik Inc (RBRK) as of Jul 08 2025?