US · CYBR
CyberArk Software Ltd.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Petah Tikva 4951040
- Website
- cyberark.com
Price · as of 2024-12-31
—
Market cap 25.53B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $192.31 | — |
| Intrinsic Value(DCF) | $811.19 | — |
| Graham-Dodd Method(GD) | $13.24 | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $2.67 | $10.45 | |||
| 2014 | $50.04 | $56.53 | $1,747.18 | $6.89 | $20.55 |
| 2015 | $38.53 | $87.28 | $2,001.97 | $10.60 | $49.69 |
| 2016 | $50.12 | $82.24 | $939.94 | $11.90 | $34.36 |
| 2017 | $50.99 | $68.11 | $268.86 | $10.48 | $12.89 |
| 2018 | $106.83 | $92.00 | $285.48 | $17.13 | $49.41 |
| 2019 | $98.10 | $130.43 | $295.23 | $22.80 | $56.01 |
| 2020 | $145.27 | $118.75 | $65.65 | $14.36 | $0.00 |
| 2021 | $150.15 | $112.40 | $13.56 | $4.62 | $0.00 |
| 2022 | $139.76 | $92.43 | $10.17 | $0.00 | $0.00 |
| 2023 | $263.78 | $126.69 | $76.25 | $7.36 | $0.00 |
| 2024 | $335.45 | $192.31 | $405.49 | $13.24 | $0.00 |
AI valuation
Our deep-learning model estimates CyberArk Software Ltd.'s (CYBR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $192.31
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$811.19
— upside
Graham-Dodd
$13.24
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CYBR | CyberArk Software Ltd. | $505.81 | 25.53B | -62% | +60% | -97% | — | -158.58 | 6.25 | 14.81 | 489.26 | -487.93 | 28.63 | 79.18% | -7.28% | -9.34% | -5.91% | -7.35% | -3.48% | 0.01 | -17.90 | 1.48 | 1.42 | -17.34 | 3250.00% | 3310.00% | 33083.00% | 1.49% | 0.29 | 22.29% | 0.00% | 0.00% | 5.02% | -192.71 | 63.54 | 14.02 | 9.40 |
| AFRM | Affirm Holdings, Inc. | $71.52 | 23.09B | +7% | -30% | -88% | -90% | 540.40 | 9.19 | 8.75 | 47.51 | — | 11.18 | 67.51% | -2.71% | 1.62% | 1.80% | -0.93% | 0.50% | 2.56 | -0.21 | 54.19 | 51.55 | 9.13 | -10898.00% | 3880.00% | 10689.00% | 2.13% | 4.41 | 7.57% | 0.00% | 0.00% | 0.89% | -387.62 | 56.22 | 10.49 | 3.00 |
| CHKP | Check Point Software Tech… | $195.41 | 21.18B | +27% | -55% | -61% | -29% | 15.73 | 5.77 | 6.10 | 16.87 | 54.34 | 21.78 | 85.42% | 30.49% | 38.78% | 37.27% | 50.58% | 15.59% | 0.68 | — | 2.05 | 1.95 | 0.19 | 2895.00% | 625.00% | 1745.00% | 7.26% | 0.64 | 73.49% | 0.00% | 0.00% | 8.42% | 18.75 | 12.91 | 5.72 | 5.74 |
| FFIV | F5, Inc. | $246.49 | 14.16B | +6% | -48% | -68% | -16% | 20.75 | 4.00 | 4.65 | 15.29 | 88.07 | 13.66 | 81.41% | 24.80% | 22.42% | 20.60% | 24.94% | 11.60% | 0.14 | — | 1.54 | 1.40 | -0.96 | 2356.00% | 966.00% | 1895.00% | 6.31% | 0.59 | 34.46% | 0.00% | 0.00% | 5.18% | 17.65 | 14.91 | 4.38 | 5.00 |
| IOT | Samsara Inc. | $38.75 | 21.91B | +48% | +169% | -99% | — | -135.72 | 19.66 | 16.83 | -124.11 | — | 20.12 | 76.12% | -15.21% | -12.40% | -15.61% | -41.22% | -8.24% | 0.08 | — | 1.50 | 1.22 | 0.90 | -4815.00% | 3326.00% | -58964.00% | 0.53% | 0.17 | 24.19% | 0.00% | 0.00% | 0.53% | -107.43 | 183.07 | 16.34 | 12.63 |
| MDB | MongoDB, Inc. | $350.28 | 28.5B | -68% | -9% | -92% | — | -93.71 | 4.35 | 6.03 | -101.47 | — | 4.50 | 73.32% | -10.77% | -6.43% | -6.70% | -58.89% | -4.10% | 0.01 | -26.70 | 5.20 | 4.86 | 4.70 | -3024.00% | 1922.00% | 454.00% | 1.00% | 0.27 | 33.52% | 0.00% | 0.00% | 6.90% | -45.34 | 81.20 | 4.88 | 11.65 |
| PTC | PTC Inc. | $189.97 | 22.76B | -20% | -50% | -82% | -15% | 28.37 | 5.44 | 7.60 | 19.43 | 29.90 | -42.35 | 83.76% | 35.86% | 26.80% | 20.85% | 15.85% | 11.29% | 0.36 | 12.76 | 1.12 | 0.96 | 1.05 | 9487.00% | 1918.00% | 1710.00% | 4.11% | 0.70 | 17.32% | 0.00% | 0.00% | 3.74% | 22.40 | 25.69 | 8.03 | 5.85 |
| TOST | Toast, Inc. | $39.02 | 22.75B | +26% | +229% | -84% | -53% | 46.92 | 7.55 | 2.61 | 37.89 | 2.86 | 8.03 | 25.76% | 4.96% | 5.56% | 18.64% | 179.98% | 12.20% | 0.02 | — | 2.75 | 2.19 | -3.53 | 163913.00% | 2405.00% | 9869.00% | 3.79% | 0.68 | 362.99% | 0.00% | 0.00% | 3.43% | 46.21 | 23.18 | 2.29 | 11.79 |
| TTD | The Trade Desk, Inc. | $47.70 | 23.32B | -2% | -19% | -79% | -50% | 26.33 | 4.70 | 4.03 | 14.79 | 158.00 | 4.70 | 78.63% | 20.35% | 15.31% | 16.32% | 22.02% | 7.23% | 0.18 | — | 1.61 | 1.36 | -0.29 | 1667.00% | 1847.00% | 2583.00% | 6.82% | 0.30 | 44.18% | 0.00% | 0.00% | 11.83% | 19.43 | 14.39 | 3.95 | 2.95 |
| VRSN | VeriSign, Inc. | $244.03 | 22.62B | -31% | -63% | — | -48% | 25.52 | -9.78 | 12.72 | 19.03 | 252.05 | -8.96 | 88.15% | 67.67% | 49.84% | -40.16% | -102.34% | 60.44% | -0.83 | 14.56 | 0.49 | 0.45 | 1.27 | 1013.00% | 637.00% | 2216.00% | 5.07% | 0.82 | -126.20% | 1.02% | 26.10% | 5.76% | 19.88 | 20.86 | 13.45 | -5.38 |
| ZM | Zoom Communications, Inc. | $83.57 | 25.5B | +58% | -43% | -25% | -7% | 11.50 | 2.23 | 4.49 | 5.51 | 12.43 | 2.32 | 77.02% | 23.08% | 39.03% | 20.28% | 54.58% | 16.56% | 0.00 | — | 4.33 | 4.16 | -0.49 | 9252.00% | 436.00% | 638.00% | 8.80% | 0.99 | 119.14% | 0.00% | 0.00% | 7.42% | 12.52 | 7.31 | 2.89 | 8.14 |
About CyberArk Software Ltd.
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.
- CEO
- Matthew Lessner Cohen
- Employees
- 3.79K
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($811.19 ÷ —) − 1 = — (DCF, example).