Varonis Systems, Inc.
VRNS is undervalued
NASDAQ · Technology
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$48.72
MARKET PRICE
$61.59
FAIR PRICE
$12.87
MARGIN
COMMUNITY BUY ZONE
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MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$49.27
Fair price × 0.80
DISTANCE
1.1%
Price to entry level
At the current price of $48.72, VRNS trades 1.1% below the conservative entry level of $49.27. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate VRNS's fair price
Varonis Systems, Inc.'s fair price of $61.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.72, VRNS trades 26.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VRNS's risk profile.
RELATIVE · 30%
Comparing VRNS's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VRNS, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate VRNS's fair value with your own inputs.
VRNS DCF Calculator
Pre-filled with VRNS's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter VRNS's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of VRNS's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare VRNS against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of VRNS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Varonis Systems, Inc. is $61.59. At the current market price of $48.72, VRNS trades 26.4% below its calculated fair value.
Is VRNS overvalued or undervalued?+
Varonis Systems, Inc. is currently undervalued based on our valuation model. The stock trades at $48.72, which is 26.4% below the fair price of $61.59.
What is the margin of safety for VRNS?+
With a 20% margin of safety applied to the fair price of $61.59, the conservative entry level for VRNS is $49.27. At the current market price of $48.72, the stock trades 1.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VRNS's fair price updated?+
We update fair price calculations for VRNS daily after market close. The current fair price of $61.59 incorporates the latest market data and sector multiples.
What factors affect VRNS's fair price calculation?+
VRNS's fair price of $61.59 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)..
Is VRNS a good buy right now?+
At $48.72, VRNS trades 26.4% below our fair value estimate of $61.59. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does VRNS pay dividends?+
VRNS does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.