Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Sunday, April 28, 2024

Rubrik IPO Valuation

 


Rubrik, Inc the cybersecurity company staged an IPO on the New York Stock Exchange during the week.

At its current market capitalization of 6.67 billion USD, Rubrik is overvalued. Rubrik Inc exhibits too high a negative profit margin of regularly more than - 50 % net profit margin, which is unsustainable for Rubrik's current valuation, in Wolfteam Ltd.'s projections and estimates.

It is true that Rubrik states it has a path to profitability, but this is not be seen in its financial results. Yes, cybersecurity is a hot sector, but for niche product Rubrik just has to show better operational results.

Rubrik's intrinsic value is 3.7 billion USD, according to Wolfteam Ltd.'s projections and estimates.


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