Rubrik Valuation
| RBRK Stock | 57.06 6.13 9.70% |
At this time, the company appears to be undervalued. Rubrik holds a recent Real Value of USD75.07 per share. The prevailing price of the company is USD57.06. Our model determines the value of Rubrik from analyzing the company fundamentals such as Return On Asset of -0.12, shares owned by insiders of 2.29 %, and Current Valuation of 13.21 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rubrik's price fluctuation is very steady at this time. Calculation of the real value of Rubrik is based on 3 months time horizon. Increasing Rubrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rubrik's intrinsic value may or may not be the same as its current market price of 57.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.06 | Real 75.07 | Target 110.86 | Hype 63.48 | Naive 66.41 |
The intrinsic value of Rubrik's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rubrik's stock price.
Estimating the potential upside or downside of Rubrik helps investors to forecast how Rubrik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubrik more accurately as focusing exclusively on Rubrik's fundamentals will not take into account other important factors: Rubrik Cash |
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Rubrik Total Value Analysis
Rubrik is at this time projected to have valuation of 13.21 B with market capitalization of 12.46 B, debt of 350.81 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rubrik fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.21 B | 12.46 B | 350.81 M |
Rubrik Investor Information
About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.55. Rubrik had not issued any dividends in recent years. Rubrik may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Rubrik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubrik has an asset utilization ratio of 62.3 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Rubrik is more efficient with each dollar of assets it utilizes for everyday operations.Rubrik Profitability Analysis
Taking into consideration Rubrik's profitability measurements, Rubrik may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Rubrik's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -1 B | Current Value -987.4 M | Quarterly Volatility 329.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.63 |
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For Rubrik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubrik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubrik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubrik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubrik over time as well as its relative position and ranking within its peers.
Rubrik Earnings per Share Projection vs Actual
The next projected EPS of Rubrik is estimated to be -0.11 with future projections ranging from a low of -0.0475 to a high of -0.03915. Rubrik's most recent 12-month trailing earnings per share (EPS TTM) is at -1.55. Please be aware that the consensus of earnings estimates for Rubrik is based on EPS before non-recurring items and includes expenses related to employee stock options.Rubrik Earnings Estimation Breakdown
The calculation of Rubrik's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rubrik is estimated to be -0.11 with the future projection ranging from a low of -0.0475 to a high of -0.03915. Please be aware that this consensus of annual earnings estimates for Rubrik is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.04 Highest |
Rubrik Earnings Projection Consensus
Suppose the current estimates of Rubrik's value are higher than the current market price of the Rubrik stock. In this case, investors may conclude that Rubrik is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rubrik's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 24 | 28.89% | 0.1 | -0.11 | -1.55 |
Rubrik Ownership Allocation
Rubrik owns a total of 151.89 Million outstanding shares. The majority of Rubrik outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rubrik to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rubrik. Please pay attention to any change in the institutional holdings of Rubrik as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rubrik Profitability Analysis
The company reported the previous year's revenue of 886.54 M. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 945.97 M.About Rubrik Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubrik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubrik based exclusively on its fundamental and basic technical indicators. By analyzing Rubrik's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubrik's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubrik. We calculate exposure to Rubrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubrik's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 713.9 M | 399.9 M | |
| Pretax Profit Margin | (1.49) | (1.42) | |
| Operating Profit Margin | (1.47) | (1.40) | |
| Net Loss | (1.50) | (1.42) | |
| Gross Profit Margin | 0.63 | 0.47 |
Rubrik Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rubrik does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 154.3 M | |
| Forward Price Earnings | 833.3333 |
Rubrik Current Valuation Indicators
Rubrik's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rubrik's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rubrik, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rubrik's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rubrik's worth.When determining whether Rubrik is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik. Anticipated expansion of Rubrik directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rubrik assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Rubrik requires distinguishing between market price and book value, where the latter reflects Rubrik's accounting equity. The concept of intrinsic value—what Rubrik's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Rubrik's price substantially above or below its fundamental value.
It's important to distinguish between Rubrik's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rubrik should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rubrik's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.