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:
We started the process of determining a valid price forecast for CyberArk Software Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that CyberArk Software Ltd ranked in the 53th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 33% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for CYBR, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 78.27 -- which is good for besting 91.42% of its peer stocks (US stocks in the Technology sector with positive cash flow).
The business' balance sheet reveals debt to be 10% of the company's capital (with equity being the remaining amount). Approximately just 22.56% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
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 39.19% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CYBR, try JCS, TSM, NOW, OTEX, and SCKT.
CyberArk (NASDAQ: CYBR), the global leader in privileged access management, today announced that it will report its second quarter 2020 financial results before the U.S. financial markets open on Tuesday, August 4, 2020.
Seeing CyberArk (CYBR) as "well-positioned for a long-tailed recovery," Monness, Crespi, Hardt & Co. upgrades the company from Neutral to Buy with a $120 price target.Analyst Ryan Flanagan: "Privileged access management ((PAM)) has emerged as a critical area of investment as enterprises reprioritize security spend amid the shift to telecommuting."Flanagan...
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