Varonis Systems (MIL:1VRNS) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 06, 2026)


MIL:1VRNS Varonis Systems Inc MIL:1VRNS
52 GF Score
Price €36.92
GF Value €47.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Varonis Systems's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


MIL:1VRNS vs RELY, ZETA, WEX: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Varonis Systems's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.


Varonis Systems Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Varonis Systems's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Varonis Systems's Margin of Safety % (DCF Earnings Based) falls into.


MIL:1VRNS
52GF Score
Varonis Systems Inc MIL:1VRNS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varonis Systems (MIL:1VRNS) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of €36.92 is trading 21.7% below its estimated GF Value™ of €47.14. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for MIL:1VRNS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €47.14 vs. price of €36.92 (21.7% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the MIL:1VRNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varonis Systems Business Description

Address 801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
52GF Score

Get the complete analysis for MIL:1VRNS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.92
Price
€47.14
GF Value