$ 57.36
Key Takeaways
Risk factor
Very vulnerable to price shocks
Profitability factor
Greatly overvalued vs peers
About
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and...
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overpriced on P/FC.
Target Price
The average target price of VRNS is 63 and suggests 10% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation su