Published ResearchMarket closed Download the Model (.xlsx)
Rubrik
More AI, more data, more to protect
Bosco Yu
Buy
1-year target
US$78.00
+29.0% from US$60.47
Call closed · Target ReachedClosed May 29, 2026 at US$78.63, a +30.0% return from the call. The chart keeps running for reference.
NYSE: RBRK
US$105.75+45.28 (+74.9%)
Since the call at US$60.47 · As of Nov 6, 4:00 p.m. ET
- Return, locked at close
- +30.0%
- Price, call → target100% of the way
- Time, 1-year holdDay 17 of 365
Full Report
Full Financial Model
The complete DCF in Excel: income statement, balance sheet and cash flow projections, cost of capital, and the valuation.
Key Assumptions
- Cost of capital (WACC)
- 9.7%
- Long-term growth after FY2040
- 2.5%
- Exit multiple
- 11x EBITDA
- Revenue growth, FY2026–FY2040
- 13.9% a year
- Value from beyond FY2040
- 49%
- Diluted shares
- 228.4M
How the Target Is Set
- DCF, long-term growth50%
- US$79.63
- DCF, exit multiple50%
- US$76.82
- Blended DCF value
- US$78.22
Analyst
Bosco Yu
Lead Fundamentals Researcher
Revision History
Published May 12, 2026
No changes since publication.