RBRK Valuation

Rubrik Inc

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85.700

-1.71(-1.956%)1D

Overview
Forecast
Valuation
Earnings

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 13.51 is considered Overvalued compared with the five-year average of -44.04. The fair price of Rubrik Inc (RBRK) is between 50.76 to 81.59 according to relative valuation methord. Compared to the current price of 85.70 USD , Rubrik Inc is Overvalued By 5.04%.

Relative Value

Fair Zone

50.76-81.59

Current Price：85.70

5.04%

Overvalued

-85.72

Trailing

Forward

-119.65

EV/EBITDA

Rubrik Inc. (RBRK) has a current EV/EBITDA of -119.65. The 5-year average EV/EBITDA is -56.97. The thresholds are as follows: Strongly Undervalued below -131.03, Undervalued between -131.03 and -94.00, Fairly Valued between -19.95 and -94.00, Overvalued between -19.95 and 17.08, and Strongly Overvalued above 17.08. The current Forward EV/EBITDA of -119.65 falls within the Undervalued range.

-108.80

EV/EBIT

Rubrik Inc. (RBRK) has a current EV/EBIT of -108.80. The 5-year average EV/EBIT is -51.08. The thresholds are as follows: Strongly Undervalued below -116.20, Undervalued between -116.20 and -83.64, Fairly Valued between -18.52 and -83.64, Overvalued between -18.52 and 14.04, and Strongly Overvalued above 14.04. The current Forward EV/EBIT of -108.80 falls within the Undervalued range.

13.51

Rubrik Inc. (RBRK) has a current PS of 13.51. The 5-year average PS is 9.80. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 6.76, Fairly Valued between 12.84 and 6.76, Overvalued between 12.84 and 15.87, and Strongly Overvalued above 15.87. The current Forward PS of 13.51 falls within the Overvalued range.

146.99

P/OCF

Rubrik Inc. (RBRK) has a current P/OCF of 146.99. The 5-year average P/OCF is 170.49. The thresholds are as follows: Strongly Undervalued below -207.17, Undervalued between -207.17 and -18.34, Fairly Valued between 359.32 and -18.34, Overvalued between 359.32 and 548.15, and Strongly Overvalued above 548.15. The current Forward P/OCF of 146.99 falls within the Historic Trend Line -Fairly Valued range.

198.77

P/FCF

Rubrik Inc. (RBRK) has a current P/FCF of 198.77. The 5-year average P/FCF is -632.43. The thresholds are as follows: Strongly Undervalued below -6961.90, Undervalued between -6961.90 and -3797.16, Fairly Valued between 2532.31 and -3797.16, Overvalued between 2532.31 and 5697.05, and Strongly Overvalued above 5697.05. The current Forward P/FCF of 198.77 falls within the Historic Trend Line -Fairly Valued range.

Rubrik Inc (RBRK) has a current Price-to-Book (P/B) ratio of -29.78. Compared to its 3-year average P/B ratio of -19.42 , the current P/B ratio is approximately 53.34% higher. Relative to its 5-year average P/B ratio of -19.42, the current P/B ratio is about 53.34% higher. Rubrik Inc (RBRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.61%. Compared to its 3-year average FCF yield of -0.25%, the current FCF yield is approximately -347.84% lower. Relative to its 5-year average FCF yield of -0.25% , the current FCF yield is about -347.84% lower.

-29.78

P/B

Median3y

-19.42

Median5y

-19.42

0.61

FCF Yield

Median3y

-0.25

Median5y

-0.25

Competitors Valuation Multiple

The average P/S ratio for RBRK's competitors is 11.28, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 13.51, which is 19.75% 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

Guidewire Software Inc

Credo Technology Group Holding Ltd

SS&C Technologies Holdings Inc

Performance Decomposition

Market capitalization of RBRK increased by 151.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.38 to -30.41.

The secondary factor is the Revenue Growth, contributed 48.67%to the performance.

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

48.67%

187.32M → 278.48M

Revenue Growth

-90.62%

-390.83 → -36.66

Margin Expansion

192.98%

-10.38 → -30.41

P/E Change

151.03%