GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (MEX:CYBR) » Definitions » Intrinsic Value: Projected FCF

CyberArk Software (MEX:CYBR) Intrinsic Value: Projected FCF : MXN1,264.79 (As of May. 29, 2025)


View and export this data going back to 2019. Start your Free Trial

What is CyberArk Software Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-05-29), CyberArk Software's Intrinsic Value: Projected FCF is MXN1,264.79. The stock price of CyberArk Software is MXN7028.00. Therefore, CyberArk Software's Price-to-Intrinsic-Value-Projected-FCF of today is 5.6.

The historical rank and industry rank for CyberArk Software's Intrinsic Value: Projected FCF or its related term are showing as below:

MEX:CYBR' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.98   Med: 3.51   Max: 6.86
Current: 5.56

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CyberArk Software was 6.86. The lowest was 1.98. And the median was 3.51.

MEX:CYBR's Price-to-Projected-FCF is ranked worse than
83.63% of 1338 companies
in the Software industry
Industry Median: 1.65 vs MEX:CYBR: 5.56

CyberArk Software Intrinsic Value: Projected FCF Historical Data

The historical data trend for CyberArk Software's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberArk Software Intrinsic Value: Projected FCF Chart

CyberArk Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 667.66 1,023.47 996.09 609.71 1,353.36

CyberArk Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 627.66 677.14 832.11 1,353.36 1,445.96

Competitive Comparison of CyberArk Software's Intrinsic Value: Projected FCF

For the Software - Infrastructure subindustry, CyberArk Software's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CyberArk Software's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, CyberArk Software's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where CyberArk Software's Price-to-Projected-FCF falls into.


;
;

CyberArk Software Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get CyberArk Software's Free Cash Flow(6 year avg) = MXN2,212.60.

CyberArk Software's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar25)*0.8)/Shares Outstanding (Diluted Average)
=(12.522615765129*2212.6008+49666.515*0.8)/51.204
=1,317.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CyberArk Software  (MEX:CYBR) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

CyberArk Software's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=7028.00/1317.0994777755
=5.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CyberArk Software Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of CyberArk Software's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CyberArk Software Business Description

Industry
Traded in Other Exchanges
Address
9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040
CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.