As of 2025-01-14, the Fair Value of Varonis Systems Inc (VRNS) is -3.72 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 44.75 USD, the upside of Varonis Systems Inc is -108.31%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -78.80 | -94.00 | -116.90 | -124.50 | -100.92 | -103.02 |
| YoY growth | -175.52% | -19.29% | -24.36% | -6.50% | 18.94% | -41.35% |
| Market Cap (mil) | 5,033.03 |
| P/E | |
| Forward P/E |
| EPS | -0.74 |
| Avg earnings growth rate | -41.35% |
| TTM earnings | -83.67 |