Historical Valuation
Varonis Systems Inc (VRNS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.46 is considered Undervalued compared with the five-year average of 618.84. The fair price of Varonis Systems Inc (VRNS) is between 37.77 to 73.52 according to relative valuation methord. Compared to the current price of 35.75 USD , Varonis Systems Inc is Undervalued By 5.35%.
Relative Value
Fair Zone
37.77-73.52
Current Price：35.75
5.35%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Varonis Systems Inc (VRNS) has a current Price-to-Book (P/B) ratio of 6.25. Compared to its 3-year average P/B ratio of 10.48 , the current P/B ratio is approximately -40.40% higher. Relative to its 5-year average P/B ratio of 11.87, the current P/B ratio is about -47.40% higher. Varonis Systems Inc (VRNS) has a Forward Free Cash Flow (FCF) yield of approximately 3.55%. Compared to its 3-year average FCF yield of 1.50%, the current FCF yield is approximately 135.84% lower. Relative to its 5-year average FCF yield of 0.87% , the current FCF yield is about 307.61% lower.
P/B
Median3y
10.48
Median5y
11.87
FCF Yield
Median3y
1.50
Median5y
0.87
Competitors Valuation Multiple
AI Analysis for VRNS
The average P/S ratio for VRNS competitors is 5.22, providing a benchmark for relative valuation. Varonis Systems Inc Corp (VRNS.O) exhibits a P/S ratio of 5.46, which is 4.53% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VRNS
1Y
3Y
5Y
Market capitalization of VRNS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VRNS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VRNS currently overvalued or undervalued?
Varonis Systems Inc (VRNS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.46 is considered Undervalued compared with the five-year average of 618.84. The fair price of Varonis Systems Inc (VRNS) is between 37.77 to 73.52 according to relative valuation methord. Compared to the current price of 35.75 USD , Varonis Systems Inc is Undervalued By 5.35% .
What is Varonis Systems Inc (VRNS) fair value?
VRNS'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. The fair price of Varonis Systems Inc (VRNS) is between 37.77 to 73.52 according to relative valuation methord.
How does VRNS's valuation metrics compare to the industry average?
The average P/S ratio for VRNS's competitors is 5.22, providing a benchmark for relative valuation. Varonis Systems Inc Corp (VRNS) exhibits a P/S ratio of 5.46, which is 4.53% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.
What is the current P/B ratio for Varonis Systems Inc (VRNS) as of Jan 09 2026?
As of Jan 09 2026, Varonis Systems Inc (VRNS) has a P/B ratio of 6.25. This indicates that the market values VRNS at 6.25 times its book value.
What is the current FCF Yield for Varonis Systems Inc (VRNS) as of Jan 09 2026?
As of Jan 09 2026, Varonis Systems Inc (VRNS) has a FCF Yield of 3.55%. This means that for every dollar of Varonis Systems Inc’s market capitalization, the company generates 3.55 cents in free cash flow.
What is the current Forward P/E ratio for Varonis Systems Inc (VRNS) as of Jan 09 2026?
As of Jan 09 2026, Varonis Systems Inc (VRNS) has a Forward P/E ratio of 125.11. This means the market is willing to pay $125.11 for every dollar of Varonis Systems Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Varonis Systems Inc (VRNS) as of Jan 09 2026?
As of Jan 09 2026, Varonis Systems Inc (VRNS) has a Forward P/S ratio of 5.46. This means the market is valuing VRNS at $5.46 for every dollar of expected revenue over the next 12 months.