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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -79.01. The fair price of Rubrik Inc (RBRK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：70.18
Fair
-180.73
PE
1Y
3Y
5Y
Trailing
Forward
-141.57
EV/EBITDA
Rubrik Inc. (RBRK) has a current EV/EBITDA of -141.57. The 5-year average EV/EBITDA is -77.90. The thresholds are as follows: Strongly Undervalued below -184.68, Undervalued between -184.68 and -131.29, Fairly Valued between -24.51 and -131.29, Overvalued between -24.51 and 28.88, and Strongly Overvalued above 28.88. The current Forward EV/EBITDA of -141.57 falls within the Undervalued range.
-116.60
EV/EBIT
Rubrik Inc. (RBRK) has a current EV/EBIT of -116.60. The 5-year average EV/EBIT is -66.83. The thresholds are as follows: Strongly Undervalued below -152.80, Undervalued between -152.80 and -109.81, Fairly Valued between -23.84 and -109.81, Overvalued between -23.84 and 19.14, and Strongly Overvalued above 19.14. The current Forward EV/EBIT of -116.60 falls within the Undervalued range.
10.26
PS
Rubrik Inc. (RBRK) has a current PS of 10.26. The 5-year average PS is 10.08. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 7.29, Fairly Valued between 12.88 and 7.29, Overvalued between 12.88 and 15.67, and Strongly Overvalued above 15.67. The current Forward PS of 10.26 falls within the Historic Trend Line -Fairly Valued range.
65.58
P/OCF
Rubrik Inc. (RBRK) has a current P/OCF of 65.58. The 5-year average P/OCF is 149.50. The thresholds are as follows: Strongly Undervalued below -197.55, Undervalued between -197.55 and -24.03, Fairly Valued between 323.03 and -24.03, Overvalued between 323.03 and 496.56, and Strongly Overvalued above 496.56. The current Forward P/OCF of 65.58 falls within the Historic Trend Line -Fairly Valued range.
79.28
P/FCF
Rubrik Inc. (RBRK) has a current P/FCF of 79.28. The 5-year average P/FCF is -488.82. The thresholds are as follows: Strongly Undervalued below -6173.47, Undervalued between -6173.47 and -3331.15, Fairly Valued between 2353.50 and -3331.15, Overvalued between 2353.50 and 5195.82, and Strongly Overvalued above 5195.82. The current Forward P/FCF of 79.28 falls within the Historic Trend Line -Fairly Valued range.
Rubrik Inc (RBRK) has a current Price-to-Book (P/B) ratio of -24.98. Compared to its 3-year average P/B ratio of -21.11 , the current P/B ratio is approximately 18.30% higher. Relative to its 5-year average P/B ratio of -21.11, the current P/B ratio is about 18.30% higher. Rubrik Inc (RBRK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.06% , the current FCF yield is about -100.00% lower.
-24.63
P/B
Median3y
-21.11
Median5y
-21.11
1.38
FCF Yield
Median3y
0.06
Median5y
0.06
Competitors Valuation Multiple
The average P/S ratio for RBRK's competitors is 5.15, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 48.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RBRK increased by 7.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 236.18M to 350.17M.
The secondary factor is the P/E Change, contributed 26.61%to the performance.
Overall, the performance of RBRK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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