Cyber Resilience And Data Security Will Open New Possibilities

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

27 Apr 25

Updated

04 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

13.0%

7D

-5.5%

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1Y

13.0%

7D

-5.5%

You can edit this narrative until Dec 5 2:05 AM. Then, changes will post as Updates.

Author's Valuation

US$114.0528.5% undervalued

AnalystConsensusTarget Fair Value

Shared on 04 Dec 25

Fair value Decreased 1.00%

RBRK: Revenue Expansion And Margin Gains Will Drive Bullish Repricing

Rubrik's analyst price target has been nudged slightly lower to approximately $114 from about $115, as analysts balance a modestly higher discount rate and slightly slower long term growth assumptions against still robust forecasts for revenue expansion, improving margins, and a series of recent target hikes following strong Q2 results. Analyst Commentary Analysts remain generally constructive on Rubrik, highlighting a mix of strong execution, durable growth, and incremental valuation upside, even as some modest caution emerges around the pacing of future expansion and expectations embedded in the stock.

Shared on 11 Sep 25

Fair value Increased 2.23%

The analyst price target for Rubrik was raised to $115.20, reflecting strong Q2 revenue growth, robust subscription ARR, improving margins, and solid operating momentum. Analyst Commentary Strong Q2 revenue growth of 51% year-over-year, significantly exceeding consensus estimates by 10%.

Shared on 01 May 25

Fair value Increased 0.44%

AnalystConsensusTarget Fair Value

US$114.05

28.5% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

18.32%

Software revenue growth rate

1.22%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.64%

Calculation

US$263.24m

Earnings '28

x

132.88x

PE Ratio '28

=

US$34.98b

Market Cap '28

US$34.98b

Market Cap '28

/

239.15m

No. shares '28

=

US$146.27

Share Price '28

US$146.27 Share Price '28

Discounted to 2025 @ 8.67% p.a.

=

US$113.97

Fair Value '25