RBRK Valuation

Rubrik Inc

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73.030

+1.5(2.097%)1D

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 73.03 is considered Overvalued compared with the five-year average of -73.23. The fair price of Rubrik Inc (RBRK) is between 42.12 to 58.47 according to relative valuation methord. Compared to the current price of 73.03 USD , Rubrik Inc is Overvalued By 24.89%.

Relative Value

Fair Zone

42.12-58.47

Current Price：73.03

24.89%

Overvalued

-190.93

Trailing

Forward

-145.60

EV/EBITDA

Rubrik Inc. (RBRK) has a current EV/EBITDA of -145.60. The 5-year average EV/EBITDA is -71.25. The thresholds are as follows: Strongly Undervalued below -173.51, Undervalued between -173.51 and -122.38, Fairly Valued between -20.12 and -122.38, Overvalued between -20.12 and 31.02, and Strongly Overvalued above 31.02. The current Forward EV/EBITDA of -145.60 falls within the Undervalued range.

-115.81

EV/EBIT

Rubrik Inc. (RBRK) has a current EV/EBIT of -115.81. The 5-year average EV/EBIT is -61.44. The thresholds are as follows: Strongly Undervalued below -143.60, Undervalued between -143.60 and -102.52, Fairly Valued between -20.36 and -102.52, Overvalued between -20.36 and 20.72, and Strongly Overvalued above 20.72. The current Forward EV/EBIT of -115.81 falls within the Undervalued range.

73.03

Rubrik Inc. (RBRK) has a current PS of 73.03. The 5-year average PS is 11.57. The thresholds are as follows: Strongly Undervalued below -8.87, Undervalued between -8.87 and 1.35, Fairly Valued between 21.80 and 1.35, Overvalued between 21.80 and 32.02, and Strongly Overvalued above 32.02. The current Forward PS of 73.03 falls within the Strongly Overvalued range.

65.91

P/OCF

Rubrik Inc. (RBRK) has a current P/OCF of 65.91. The 5-year average P/OCF is 157.37. The thresholds are as follows: Strongly Undervalued below -202.18, Undervalued between -202.18 and -22.41, Fairly Valued between 337.14 and -22.41, Overvalued between 337.14 and 516.92, and Strongly Overvalued above 516.92. The current Forward P/OCF of 65.91 falls within the Historic Trend Line -Fairly Valued range.

82.16

P/FCF

Rubrik Inc. (RBRK) has a current P/FCF of 82.16. The 5-year average P/FCF is -544.04. The thresholds are as follows: Strongly Undervalued below -6485.52, Undervalued between -6485.52 and -3514.78, Fairly Valued between 2426.70 and -3514.78, Overvalued between 2426.70 and 5397.44, and Strongly Overvalued above 5397.44. The current Forward P/FCF of 82.16 falls within the Historic Trend Line -Fairly Valued range.

Rubrik Inc (RBRK) has a current Price-to-Book (P/B) ratio of -25.54. Compared to its 3-year average P/B ratio of -20.94 , the current P/B ratio is approximately 21.96% higher. Relative to its 5-year average P/B ratio of -20.94, the current P/B ratio is about 21.96% higher. Rubrik Inc (RBRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of -0.01%, the current FCF yield is approximately -323.72% lower. Relative to its 5-year average FCF yield of -0.01% , the current FCF yield is about -323.72% lower.

-25.54

P/B

Median3y

-20.94

Median5y

-20.94

0.01

FCF Yield

Median3y

-0.01

Median5y

-0.01

Competitors Valuation Multiple

The average P/S ratio for RBRK's competitors is 178.43, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 73.03, which is -59.07% above the industry average. Given its robust revenue growth of 51.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CACI International Inc

Guidewire Software Inc

Performance Decomposition

Market capitalization of RBRK increased by 43.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -19.93 to -31.22.

The secondary factor is the Revenue Growth, contributed 51.19%to the performance.

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

51.19%

204.95M → 309.86M

Revenue Growth

-64.14%

-86.33 → -30.96

Margin Expansion

56.65%

-19.93 → -31.22

P/E Change

43.70%