CyberArk Software Ltd.

NasdaqGS:CYBR Stock Report

Market Cap: US$20.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

CyberArk Software Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CYBR ($408.85) is trading below our estimate of future cash flow value ($472.96)

Significantly Below Future Cash Flow Value: CYBR is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As CYBR is unprofitable 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 Ratio15.2x
SalesUS$1.36b
Market CapUS$20.64b

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 Average6.5x
ZS Zscaler
8x15.94%US$23.6b
CHKP Check Point Software Technologies
6.1x5.94%US$16.3b
RBRK Rubrik
9x17.01%US$10.4b
GEN Gen Digital
2.9x4.06%US$13.7b
CYBR CyberArk Software
15.2x14.54%US$20.6b

Price-To-Sales vs Peers: CYBR is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (7.3x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

78 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.4x-9.53%US$1.06b
PGY Pagaya Technologies
0.7x12.08%US$899.63m
DSP Viant Technology
0.5x13.26%US$632.45m
RPD Rapid7
0.5x-0.85%US$409.86m
CYBR 15.2xIndustry Avg. 3.3xNo. of Companies78PS03.67.210.814.418+
78 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CYBR is expensive based on its Price-To-Sales Ratio (15.2x) compared to the US Software industry average (3.8x).

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 Ratio15.2x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: CYBR is expensive based on its Price-To-Sales Ratio (15.2x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).

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
Currentn/a
US$473.47
0%
9.45%US$573.00US$400.00n/a26
Feb ’27US$430.83
US$485.24
+12.63%
7.16%US$551.00US$422.00n/a26
Jan ’27US$446.06
US$485.04
+8.74%
7.59%US$551.00US$415.00n/a27
Dec ’26US$453.12
US$485.47
+7.14%
7.71%US$551.00US$415.00n/a26
Nov ’26US$520.78
US$473.55
-9.07%
7.48%US$551.00US$415.00n/a26
Oct ’26US$490.17
US$461.89
-5.77%
6.88%US$551.00US$415.00n/a27
Sep ’26US$453.26
US$466.76
+2.98%
8.16%US$585.00US$415.00n/a29
Aug ’26US$414.00
US$462.76
+11.78%
8.82%US$585.00US$380.00n/a29
Jul ’26US$391.73
US$438.47
+11.93%
8.09%US$500.00US$352.54n/a38
Jun ’26US$382.78
US$435.32
+13.72%
7.93%US$500.00US$352.54n/a37
May ’26US$352.10
US$435.17
+23.59%
8.35%US$500.00US$352.11n/a37
Apr ’26US$348.26
US$444.42
+27.61%
8.40%US$500.00US$353.00n/a37
Mar ’26US$363.85
US$444.04
+22.04%
10.05%US$500.00US$303.02n/a36
Feb ’26US$370.98
US$378.29
+1.97%
9.44%US$450.00US$303.00US$430.8336
Jan ’26US$333.15
US$348.69
+4.67%
8.11%US$400.00US$267.12US$446.0635
Dec ’25US$323.51
US$342.66
+5.92%
7.24%US$400.00US$267.12US$453.1235
Nov ’25US$276.16
US$319.10
+15.55%
7.96%US$390.00US$252.00US$520.7835
Oct ’25US$279.70
US$309.25
+10.56%
5.38%US$335.00US$252.00US$490.1733
Sep ’25US$286.74
US$306.69
+6.96%
5.13%US$335.00US$252.00US$453.2632
Aug ’25US$255.10
US$299.19
+17.29%
5.25%US$325.00US$252.00US$414.0032
Jul ’25US$269.67
US$296.49
+9.94%
5.45%US$315.00US$252.00US$391.7331
Jun ’25US$229.25
US$298.63
+30.27%
4.63%US$315.00US$255.00US$382.7830
May ’25US$237.16
US$298.97
+26.06%
4.68%US$317.00US$255.00US$352.1030
Apr ’25US$264.25
US$296.59
+12.24%
5.79%US$317.00US$250.00US$348.2630
Mar ’25US$265.88
US$295.02
+10.96%
5.58%US$315.00US$250.00US$363.8529
US$473.47
Fair Value
13.6% undervalued intrinsic discount
26
Number of Analysts

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 Analysis2026/02/12 14:15
End of Day Share Price 2026/02/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

CyberArk Software Ltd. is covered by 48 analysts. 21 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
Joshua TiltonBerenberg
Madeline BrooksBofA Global Research