Rubrik Valuation
Is RBRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ($45.15) is trading below our estimate of fair value ($127.81)
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?
Key metric: As RBRK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is RBRK's PS Ratio? | |
|---|---|
| PS Ratio | 11.2x |
| Sales | US$732.88m |
| Market Cap | US$8.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.6x |
| Enterprise Value/EBITDA | -7.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RBRK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.2x | ||
OS OneStream | 10.6x | 17.9% | US$7.1b |
S SentinelOne | 11.9x | 18.7% | US$8.8b |
CVLT Commvault Systems | 8.3x | 10.4% | US$7.4b |
DLB Dolby Laboratories | 6.1x | 5.6% | US$6.8b |
RBRK Rubrik | 11.2x | 19.7% | US$8.0b |
Price-To-Sales vs Peers: RBRK is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (9.2x).
Price to Sales Ratio vs Industry
How does RBRK's PS Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: RBRK is expensive based on its Price-To-Sales Ratio (11.2x) compared to the US Software industry average (5.1x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.2x |
| Fair PS Ratio | 7.8x |
Price-To-Sales vs Fair Ratio: RBRK is expensive based on its Price-To-Sales Ratio (11.2x) 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$45.15 | US$46.72 +3.5% | 8.6% | US$52.00 | US$38.00 | n/a | 18 |
| Nov ’25 | US$41.38 | US$45.17 +9.2% | 8.5% | US$52.00 | US$38.00 | n/a | 18 |
| Oct ’25 | US$31.36 | US$44.61 +42.3% | 8.5% | US$52.00 | US$38.00 | n/a | 18 |
| Sep ’25 | US$34.82 | US$45.19 +29.8% | 7.5% | US$50.00 | US$40.00 | n/a | 16 |
| Aug ’25 | US$34.58 | US$45.60 +31.9% | 7.3% | US$50.00 | US$40.00 | n/a | 15 |
| Jul ’25 | US$30.00 | US$45.86 +52.9% | 7.2% | US$50.00 | US$40.00 | n/a | 14 |
| Jun ’25 | US$30.48 | US$45.29 +48.6% | 7.6% | US$50.00 | US$40.00 | n/a | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Akamai Technologies
US$13.1b
Provides cloud computing, security, and content delivery services in the United States and internationally.
AKAM
US$87.96
7D
-0.9%
1Y
-22.6%
Dye & Durham
CA$1.2b
Provides cloud-based software and technology solutions for law firms, financial service institutions, sole-practitioner law firms, and government organizations in Canada, Australia, South Africa, Ireland, and the United Kingdom.
DYND.F
CA$13.30
7D
8.6%
1Y
39.5%
Capgemini
€26.4b
Engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.
CAPM.F
€159.66
7D
-2.8%
1Y
-18.8%