CyberArk Software Ltd.

NasdaqGS:CYBR Stock Report

Market Cap: US$13.3b

CyberArk Software Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 CYBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CYBR ($315.18) is trading above our estimate of fair value ($287.41)

Significantly Below Fair Value: CYBR is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As CYBR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CYBR. This is calculated by dividing CYBR's market cap by their current revenue.
What is CYBR's PS Ratio?
PS Ratio15.1x
SalesUS$909.46m
Market CapUS$13.29b

Price to Sales Ratio vs Peers

How does CYBR's PS Ratio compare to its peers?

The above table shows the PS ratio for CYBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.3x
RBRK Rubrik
15.4x21.0%US$12.6b
MNDY monday.com
12.4x20.9%US$11.6b
GEN Gen Digital
4.4x2.7%US$17.1b
PATH UiPath
5x9.3%US$7.1b
CYBR CyberArk Software
15.1x19.8%US$13.3b

Price-To-Sales vs Peers: CYBR is expensive based on its Price-To-Sales Ratio (15.1x) compared to the peer average (9.3x).

Price to Sales Ratio vs Industry

How does CYBR's PS Ratio compare vs other companies in the US Software Industry?

81 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-22.3%US$2.09b
PGY Pagaya Technologies
0.7x15.8%US$669.53m
XPER Xperi
0.9x1.8%US$456.37m
EGHT 8x8
0.5x1.5%US$359.32m
CYBR 15.1xIndustry Avg. 5.4xNo. of Companies81PS048121620+
81 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CYBR is expensive based on its Price-To-Sales Ratio (15.1x) compared to the US Software industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is CYBR'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.

CYBR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.1x
Fair PS Ratio10.5x

Price-To-Sales vs Fair Ratio: CYBR is expensive based on its Price-To-Sales Ratio (15.1x) compared to the estimated Fair Price-To-Sales Ratio (10.5x).

Analyst Price Targets

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

The above table shows the analyst CYBR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$315.18
US$348.69
+10.6%
8.1%US$400.00US$267.12n/a35
Dec ’25US$323.51
US$342.66
+5.9%
7.2%US$400.00US$267.12n/a35
Nov ’25US$276.16
US$319.02
+15.5%
8.0%US$390.00US$252.00n/a35
Oct ’25US$279.70
US$309.16
+10.5%
5.4%US$335.00US$252.00n/a33
Sep ’25US$286.74
US$306.60
+6.9%
5.1%US$335.00US$252.00n/a32
Aug ’25US$255.10
US$299.19
+17.3%
5.2%US$325.00US$252.00n/a32
Jul ’25US$269.67
US$296.49
+9.9%
5.5%US$315.00US$252.00n/a31
Jun ’25US$229.25
US$298.63
+30.3%
4.6%US$315.00US$255.00n/a30
May ’25US$237.16
US$298.97
+26.1%
4.7%US$317.00US$255.00n/a30
Apr ’25US$264.25
US$296.59
+12.2%
5.8%US$317.00US$250.00n/a30
Mar ’25US$265.88
US$295.02
+11.0%
5.6%US$315.00US$250.00n/a29
Feb ’25US$236.07
US$253.65
+7.4%
8.9%US$288.00US$200.00n/a30
Jan ’25US$219.05
US$221.37
+1.1%
11.1%US$285.00US$178.61n/a29
Dec ’24US$201.39
US$201.91
+0.3%
6.0%US$220.00US$166.00US$323.5127
Nov ’24US$161.73
US$189.28
+17.0%
5.9%US$210.00US$155.00US$276.1627
Oct ’24US$163.77
US$188.12
+14.9%
5.9%US$210.00US$155.00US$279.7026
Sep ’24US$167.86
US$187.20
+11.5%
5.8%US$210.00US$155.00US$286.7425
Aug ’24US$164.89
US$180.24
+9.3%
6.3%US$200.00US$140.00US$255.1025
Jul ’24US$156.33
US$179.60
+14.9%
6.7%US$200.00US$140.00US$269.6725
Jun ’24US$152.23
US$180.38
+18.5%
6.9%US$200.00US$140.00US$229.2526
May ’24US$124.93
US$177.81
+42.3%
7.0%US$200.00US$140.00US$237.1626
Apr ’24US$147.98
US$176.44
+19.2%
7.5%US$200.00US$140.00US$264.2525
Mar ’24US$144.95
US$176.44
+21.7%
7.5%US$200.00US$140.00US$265.8825
Feb ’24US$146.85
US$171.00
+16.4%
9.5%US$200.00US$140.00US$236.0726
Jan ’24US$129.65
US$180.33
+39.1%
6.7%US$200.00US$145.00US$219.0524
Dec ’23US$158.25
US$181.43
+14.7%
6.3%US$200.00US$145.00US$201.3923

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:37
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CyberArk Software Ltd. is covered by 65 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays