At US$186, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?
At US$186, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?
CyberArk Software Ltd. (NASDAQ:CYBR), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively large price hike in the past couple of weeks. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's examine CyberArk Software's valuation and outlook in more detail to determine if there's still a bargain opportunity.
CyberArk Software Ltd.(纳斯达克股票代码:CYBR)可能不是大盘股,但它在过去几周内以相对较大的价格上涨带动了纳斯达克指数的涨幅。作为分析师广泛报道的中型股票,你可以假设该公司最近前景的任何变化都已经计入了该股的价格。但是,该股还能以相对便宜的价格交易吗?让我们更详细地研究一下CyberArk Software的估值和前景,以确定是否还有讨价还价的机会。
See our latest analysis for CyberArk Software
查看我们对 CyberArk 软件的最新分析
What's The Opportunity In CyberArk Software?
CyberArk 软件有哪些机会?
According to my valuation model, CyberArk Software seems to be fairly priced at around 12% below my intrinsic value, which means if you buy CyberArk Software today, you'd be paying a fair price for it. And if you believe the company's true value is $211.27, then there isn't much room for the share price grow beyond what it's currently trading. In addition to this, CyberArk Software has a low beta, which suggests its share price is less volatile than the wider market.
根据我的估值模型,CyberArk Software的价格似乎相当合理,比我的内在价值低12%左右,这意味着如果你今天购买CyberArk Software,你将为此付出合理的代价。而且,如果你认为该公司的真实价值为211.27美元,那么除了目前的交易价格外,股价没有太大的上涨空间。除此之外,CyberArk Software的贝塔值较低,这表明其股价的波动性小于整个市场。
Can we expect growth from CyberArk Software?
我们可以期待 CyberArk 软件的增长吗?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231116/0-4c1df0b0db1b6c5a70db1939bc9c4390-0-f2fabd5337c1bd2444921c14b4c2f4d5.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 58% over the next couple of years, the future seems bright for CyberArk Software. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
当你考虑购买股票时,未来前景是一个重要方面,特别是如果你是一个寻求投资组合增长的投资者。以低廉的价格收购一家前景乐观的优秀公司永远是一项不错的投资,因此,让我们也来看看该公司的未来预期。预计未来几年利润将增长58%,CyberArk Software的前景似乎一片光明。看来该股有更高的现金流,这应该会促进股票估值的提高。
What This Means For You
这对你意味着什么
Are you a shareholder? CYBR's optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
你是股东吗?CYBR乐观的未来增长似乎已被计入当前股价,股票的交易价格约为其公允价值。但是,还有其他重要因素我们今天没有考虑,例如公司的财务实力。自从你上次看股票以来,这些因素有变化吗?如果价格波动低于真实价值,你有足够的信心买入吗?
Are you a potential investor? If you've been keeping tabs on CYBR, now may not be the most optimal time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是潜在的投资者吗?如果你一直在关注CYBR,那么鉴于CYBR的交易价格围绕其公允价值,现在可能不是最佳的买入时机。但是,该公司的乐观前景令人鼓舞,这意味着值得进一步研究其他因素,例如资产负债表的实力,以利用下一次价格下跌的机会。
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of CyberArk Software.
有鉴于此,如果你想对公司进行更多分析,了解所涉及的风险至关重要。例如,我们发现了 1 个警告信号,表明你应该仔细观察才能更好地了解 CyberArk Software。
If you are no longer interested in CyberArk Software, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对CyberArk Software感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。