RBRK Intrinsic Valuation and Fundamental Analysis - Rubrik Inc - Alpha Spread

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Price: 92.315 USD -0.79% Market Closed

Market Cap: $19B

Intrinsic Value

The intrinsic value for Rubrik Inc (RBRK) under the Base Case is 53.101 USD. Compared with the current market price of 92.315 USD, the stock appears Overvalued by 42% .

Intrinsic value calculated using Multiples

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RBRK Intrinsic Value

Overvaluation 42%

Intrinsic Value

Price $92.315

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20% below Intrinsic Value $42.48

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Current Price $92.32

Intrinsic Value $53.1

Margin of Safety 20% $42.48

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Rubrik Inc (RBRK) under the Base Case is 53.101 USD.

Compared with the current market price of 92.315 USD, the stock appears Overvalued by 42% .

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