Varonis Systems (STU:VS2) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


STU:VS2 Varonis Systems Inc STU:VS2
71 GF Score
Price €40.20
GF Value €47.91
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Varonis Systems Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

STU:VS2 vs RELY, ZETA, WEX: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


STU:VS2
71GF Score
Varonis Systems Inc STU:VS2
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varonis Systems (STU:VS2) Overvalued in 2026?

Based on GuruFocus' analysis, Varonis Systems stock appears to be undervalued. The current stock price of €40.20 is trading 16.1% below its estimated GF Value™ of €47.91. GuruFocus considers Varonis Systems to be Modestly Undervalued.

Key valuation signals for STU:VS2:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €47.91 vs. price of €40.20 (16.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the STU:VS2 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.
71GF Score

Get the complete analysis for STU:VS2

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

€40.20
Price
€47.91
GF Value