Rubrik Valuation

Q: What is the Fair Price of RBRK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RBRK * (MX$674.91) is trading below our estimate of [[fair value]] (MX$1235.67)

Is RBRK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RBRK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RBRK * (MX$674.91) is trading below our estimate of fair value (MX$1235.67)

Significantly Below Fair Value: RBRK * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RBRK *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RBRK *. This is calculated by dividing RBRK *'s market cap by their current preferred multiple.
What is RBRK *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$5.84b

RBRK * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.6x
Enterprise Value/EBITDA	-5.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does RBRK *'s PS Ratio compare to its peers?

The above table shows the PS ratio for RBRK * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	20.6x
500408 Tata Elxsi	13.2x	12.2%	₹481.3b
KPITTECH KPIT Technologies	8.8x	16.3%	₹441.5b
VRNS Varonis Systems	12.2x	11.5%	US$6.3b
301269 Empyrean Technology	48.1x	30.8%	CN¥50.5b
RBRK * Rubrik	8x	19.7%	Mex$5.8b

Price-To-Sales vs Peers: RBRK * is good value based on its Price-To-Sales Ratio (8x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does RBRK *'s PE Ratio compare vs other companies in the Global Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: RBRK * is expensive based on its Price-To-Sales Ratio (8x) compared to the Global Software industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is RBRK *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RBRK * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RBRK *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.