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Cognyte Software Ltd. (CGNT) DCF Valuation
IL | Technology | Software - Infrastructure | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cognyte Software Ltd. (CGNT) Bundle
Enhance your investment choices with the Cognyte Software Ltd. (CGNT) DCF Calculator! Utilize authentic Cognyte financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Cognyte Software Ltd. (CGNT) in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457.1 | 443.5 | 474.0 | 312.1 | 313.4 | 290.0 | 268.4 | 248.4 | 229.9 | 212.7 |
| Revenue Growth, % | 0 | -2.99 | 6.9 | -34.17 | 0.43004 | -7.46 | -7.46 | -7.46 | -7.46 | -7.46 |
| EBITDA | 47.7 | 47.4 | 29.7 | -77.3 | .6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 |
| EBITDA, % | 10.44 | 10.7 | 6.27 | -24.79 | 0.18283 | 0.56179 | 0.56179 | 0.56179 | 0.56179 | 0.56179 |
| Depreciation | 17.3 | 22.5 | 21.3 | 18.1 | 13.8 | 13.7 | 12.6 | 11.7 | 10.8 | 10.0 |
| Depreciation, % | 3.79 | 5.08 | 4.49 | 5.78 | 4.41 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 30.4 | 24.9 | 8.5 | -95.4 | -13.2 | -12.0 | -11.1 | -10.3 | -9.5 | -8.8 |
| EBIT, % | 6.65 | 5.62 | 1.78 | -30.57 | -4.23 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| Total Cash | 207.7 | 83.3 | 163.0 | 52.1 | 74.5 | 80.7 | 74.6 | 69.1 | 63.9 | 59.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 211.3 | 196.7 | 212.6 | 137.7 | 122.1 | 126.8 | 117.3 | 108.6 | 100.5 | 93.0 |
| Account Receivables, % | 46.23 | 44.36 | 44.84 | 44.13 | 38.97 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 |
| Inventories | 14.9 | 14.5 | 14.4 | 25.3 | 24.6 | 14.8 | 13.7 | 12.7 | 11.7 | 10.9 |
| Inventories, % | 3.26 | 3.28 | 3.03 | 8.1 | 7.84 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Accounts Payable | 43.4 | 41.6 | 36.7 | 20.7 | 20.9 | 23.1 | 21.4 | 19.8 | 18.3 | 17.0 |
| Accounts Payable, % | 9.49 | 9.37 | 7.73 | 6.63 | 6.66 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Capital Expenditure | -21.3 | -19.3 | -17.8 | -11.7 | -9.1 | -11.3 | -10.4 | -9.6 | -8.9 | -8.3 |
| Capital Expenditure, % | -4.67 | -4.36 | -3.75 | -3.74 | -2.89 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 |
| EBITAT | 27.8 | 20.5 | -10.5 | -108.1 | -15.6 | -9.0 | -8.3 | -7.7 | -7.1 | -6.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.0 | 36.8 | -27.6 | -53.8 | 5.6 | .8 | 2.7 | 2.5 | 2.3 | 2.2 |
| WACC, % | 12.09 | 12.07 | 11.89 | 12.11 | 12.11 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 22 | |||||||||
| Present Terminal Value | 12 | |||||||||
| Enterprise Value | 20 | |||||||||
| Net Debt | -41 | |||||||||
| Equity Value | 61 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 0.87 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Cognyte Software Ltd. (CGNT).
- Accurate Data: Historical performance data along with future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs influence Cognyte's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Data Insights: Gain access to precise pre-loaded historical performance data and future forecasts for Cognyte Software Ltd. (CGNT).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Instantaneous updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, user-centric layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Cognyte Software Ltd.'s (CGNT) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital investments.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Access real Cognyte Software Ltd. (CGNT) financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Cognyte Software Ltd.'s (CGNT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Cognyte Software Ltd. (CGNT).
- Consultants: Efficiently modify the template for valuation reports tailored to clients involving Cognyte Software Ltd. (CGNT).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech firms, including Cognyte Software Ltd. (CGNT).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Cognyte Software Ltd. (CGNT) as a case study.
What the Template Contains
- Pre-Filled Data: Includes Cognyte Software Ltd.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cognyte Software Ltd.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.