VRNS Relative Valuation
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. If the market price exceeds this fair value range, VRNS is overvalued; if below, it's undervalued.
Historical Valuation
Varonis Systems Inc (VRNS) 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 606.81. The fair price of Varonis Systems Inc (VRNS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：31.11
Fair
121.52
PE
1Y
3Y
5Y
Trailing
Forward
147.42
EV/EBITDA
Varonis Systems Inc. (VRNS) has a current EV/EBITDA of 147.42. The 5-year average EV/EBITDA is 149.01. The thresholds are as follows: Strongly Undervalued below -47.56, Undervalued between -47.56 and 50.72, Fairly Valued between 247.29 and 50.72, Overvalued between 247.29 and 345.58, and Strongly Overvalued above 345.58. The current Forward EV/EBITDA of 147.42 falls within the Historic Trend Line -Fairly Valued range.
178.25
EV/EBIT
Varonis Systems Inc. (VRNS) has a current EV/EBIT of 178.25. The 5-year average EV/EBIT is 333.64. The thresholds are as follows: Strongly Undervalued below -879.34, Undervalued between -879.34 and -272.85, Fairly Valued between 940.12 and -272.85, Overvalued between 940.12 and 1546.61, and Strongly Overvalued above 1546.61. The current Forward EV/EBIT of 178.25 falls within the Historic Trend Line -Fairly Valued range.
5.37
PS
Varonis Systems Inc. (VRNS) has a current PS of 5.37. The 5-year average PS is 9.27. The thresholds are as follows: Strongly Undervalued below 2.34, Undervalued between 2.34 and 5.81, Fairly Valued between 12.73 and 5.81, Overvalued between 12.73 and 16.20, and Strongly Overvalued above 16.20. The current Forward PS of 5.37 falls within the Undervalued range.
25.57
P/OCF
Varonis Systems Inc. (VRNS) has a current P/OCF of 25.57. The 5-year average P/OCF is 221.95. The thresholds are as follows: Strongly Undervalued below -1227.92, Undervalued between -1227.92 and -502.99, Fairly Valued between 946.89 and -502.99, Overvalued between 946.89 and 1671.82, and Strongly Overvalued above 1671.82. The current Forward P/OCF of 25.57 falls within the Historic Trend Line -Fairly Valued range.
27.41
P/FCF
Varonis Systems Inc. (VRNS) has a current P/FCF of 27.41. The 5-year average P/FCF is -1374.33. The thresholds are as follows: Strongly Undervalued below -32862.73, Undervalued between -32862.73 and -17118.53, Fairly Valued between 14369.87 and -17118.53, Overvalued between 14369.87 and 30114.07, and Strongly Overvalued above 30114.07. The current Forward P/FCF of 27.41 falls within the Historic Trend Line -Fairly Valued range.
Varonis Systems Inc (VRNS) has a current Price-to-Book (P/B) ratio of 6.06. Compared to its 3-year average P/B ratio of 10.41 , the current P/B ratio is approximately -41.74% higher. Relative to its 5-year average P/B ratio of 12.79, the current P/B ratio is about -52.60% higher. Varonis Systems Inc (VRNS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.80% , the current FCF yield is about -100.00% lower.
6.06
P/B
Median3y
10.41
Median5y
12.79
3.61
FCF Yield
Median3y
1.40
Median5y
0.80
Competitors Valuation Multiple
The average P/S ratio for VRNS's competitors is , providing a benchmark for relative valuation. Varonis Systems Inc Corp (VRNS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VRNS decreased by 29.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.38 to -18.53.
The secondary factor is the Revenue Growth, contributed 9.12%to the performance.
Overall, the performance of VRNS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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