CyberArk Software Ltd. - Ordinary Shares (CYBR) Company Bio
Cyberark Software develops, markets, and sells software-based IT security solutions that protect organizations from cyber attacks in the United States and internationally. The company was founded in 1999 and is based in Petach Tikva, Israel.
CYBR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for CyberArk Software Ltd. To summarize, we found that CyberArk Software Ltd ranked in the 49th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 12.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for CyberArk Software Ltd ended up being:
CYBR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 34.67% of tickers in our DCF set.
CyberArk Software Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 16.87. This coverage rate is greater than that of 85.28% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 8. This value is greater than only 23.2% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of CyberArk Software Ltd? See PANW, VCRA, CTSH, UCTT, and CAMT.
CyberArk (CYBR) reported solid results two weeks ago, but the stock has declined by about 11% since the report. CyberArk reported solid revenue with a beat of $5.3 million, or about 5% ahead of estimates, and an EPS beat of $0.15. Billings came in at $121.6 million, up 18% Y/Y,...
Tech Stock Pros on Seeking Alpha | August 19, 2020