CyberArk: Undervalued Identity Powerhouse
I am initiating a BUY rating on CyberArk due to strong execution, rising relevance in cybersecurity, and significant margin expansion potential as the cloud platform scales. CyberArk's unified identit...
Fiscal Year: January - December
CyberArk Software Ltd. (CYBR), listed on the NASDAQ, has a market capitalization of $12.11B. As of May 20, 2025, the stock is trading at $349.29 per share, offering investors a clear view of its current market value. CyberArk Software Ltd. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. CyberArk Software Ltd. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that CyberArk Software Ltd. (CYBR) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for CyberArk Software Ltd. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for CyberArk Software Ltd., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for CyberArk Software Ltd. is 69, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, CyberArk Software Ltd. (CYBR) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether CyberArk Software Ltd. (CYBR) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of CyberArk Software Ltd. (CYBR) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of CyberArk Software Ltd.. To access the full SS Score, consider upgrading your subscription.
CyberArk Software Ltd. is a significant player in the industry sector, with a market capitalization of $12.11B and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether CyberArk Software Ltd. is outperforming or underperforming within its sector.
I am initiating a BUY rating on CyberArk due to strong execution, rising relevance in cybersecurity, and significant margin expansion potential as the cloud platform scales. CyberArk's unified identit...
Matt Cohen, CyberArk CEO, joins 'Closing Bell Overtime' to talk identity security, the state of cybersecurity, and more.
CyberArk Software Ltd. (NASDAQ:CYBR) Q1 2025 Earnings Conference Call May 13, 2025 8:30 AM ET Company Participants Srinivas Anantha - Vice President, Investor Relations Matt Cohen - Chief Executive O...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that PDS Health, a leading integrated healthcare support organiz...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced strong financial results for the first quarter ended March 31, 2...
CyberArk Software Ltd. CYBR will release earnings results for the first quarter, before the opening bell on Tuesday, May 13.
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it will present at the following investor conferences: J.P....
CyberArk has a growing opportunity in identity security, driven by the rise of agentic AI and industrial automation, reinforcing my BUY rating with a $448/share target. CyberArk achieved $1B in annual...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, announced its 2024 Partner of the Year Award winners. The awards honor top-perfo...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in Identity Security, today announced it has been recognized as an Overall Leader in the KuppingerCole...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced the release of the 2025 Identity Security Landscape, an internat...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, announced its 2025 Identity Security Impact Customer Award winners at the compan...
TipRanks' analyst ranking service highlights three stocks favored by the Street's top pros, including Affirm Holdings and TJX Companies.
BOSTON--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today at its IMPACT 2025 Conference, announced new solutions and capabilities across its Identity Security Pla...
NEW YORK & NEWTON, Mass.--(BUSINESS WIRE)--CyberArk is working with Accenture to integrate Accenture's AI Refinery™ with its AI-powered Identity Security Platform.
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced the availability of CyberArk Secure Workload Access Solution,1 d...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced the CyberArk Secure AI Agents Solution, which will allow organiz...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it will report its first quarter 2025 financial results bef...
BOULDER, Colo.--(BUSINESS WIRE)-- #CloudIAM--Attendees will learn how to mitigate single points of failure in identity provider solutions ensuring continuous access during unforeseen outages.
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that CyberArk Secure Browser has achieved SOC 2 Type 2 Complianc...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, will host its annual conference, CyberArk IMPACT 2025, in Boston, MA from April ...
I see CyberArk Software Ltd. as one of the fastest-growing cybersecurity companies, with 30%+ revenue growth at scale. With a debt-free balance sheet and strong free cash flow, CYBR is in a position o...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, announced today that NSE Cogencis has implemented the CyberArk Identity Security...
NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it has been recognized by CRN®, a brand of The Channel Comp...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 259.32M | Analyst x22 | |
2026 | 381.60M | 47.16% | Analyst x22 |
2027 | 500.59M | 31.18% | Analyst x6 |
2028 | 627.30M | 25.31% | Analyst x1 |
2029 | 964.30M | 53.72% | Analyst x1 |
2030 | 1,123.70M | 16.53% | Est @16.5% |
2031 | 1,260.65M | 12.19% | Est @12.2% |
2032 | 1,376.00M | 9.15% | Est @9.2% |
2033 | 1,466.15M | 6.55% | Est @6.6% |
2034 | 1,541.90M | 5.17% | Est @5.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 51.26M | 1.00 | 51.26M |
2024A | 220.83M | 1.00 | 220.83M |
2025E | 259.32M | 1.09 | 238.48M |
2026E | 381.60M | 1.18 | 322.74M |
2027E | 500.59M | 1.29 | 389.35M |
2028E | 627.30M | 1.40 | 448.70M |
2029E | 964.30M | 1.52 | 634.33M |
2030E | 1.12B | 1.65 | 679.78M |
2031E | 1.26B | 1.80 | 701.35M |
2032E | 1.38B | 1.95 | 704.01M |
2033E | 1.47B | 2.13 | 689.86M |
2034E | 1.54B | 2.31 | 667.20M |
Terminal | 25.34B | 2.31 | 10.96B |
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