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Rubrik, Inc.
RBRKTechnologyNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.32B | 1.0% | $13.16M | $252.71M | N/A |
| 2027 | $1.50B | 1.0% | $15.03M | $288.59M | $262.36M |
| 2028 | $1.72B | 1.0% | $17.17M | $329.57M | $272.37M |
| 2029 | $1.96B | 1.0% | $19.60M | $376.37M | $282.77M |
| 2030 | $2.24B | 1.0% | $22.39M | $429.82M | $293.57M |
| 2031 | $2.56B | 1.0% | $25.57M | $490.85M | $304.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.78 | 2026-01-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $42.198 | $46.962 | $53.458 |
| 10.0% | $37.401 | $40.913 | $45.505 |
| 11.0% | $33.621 | $36.295 | $39.683 |