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Cyberark Software Ltd. (CYBR) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
CyberArk Software Ltd. (CYBR) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (Cybr-) DCF -Taschenrechner! Mithilfe der tatsächlichen Daten von Cyberark Software Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, Cyberark wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 464.4 | 502.9 | 591.7 | 751.9 | 1,000.7 | 1,216.2 | 1,478.0 | 1,796.2 | 2,182.8 | 2,652.7 |
| Revenue Growth, % | 0 | 8.29 | 17.66 | 27.07 | 33.1 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| EBITDA | 24.4 | -59.1 | -117.6 | -43.8 | 26.0 | -71.9 | -87.4 | -106.3 | -129.1 | -156.9 |
| EBITDA, % | 5.26 | -11.74 | -19.87 | -5.82 | 2.6 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Depreciation | 15.5 | 14.2 | 16.2 | 19.3 | 42.0 | 38.1 | 46.3 | 56.2 | 68.3 | 83.1 |
| Depreciation, % | 3.33 | 2.83 | 2.74 | 2.56 | 4.2 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 8.9 | -73.3 | -133.8 | -63.0 | -16.0 | -110.0 | -133.7 | -162.5 | -197.5 | -240.0 |
| EBIT, % | 1.92 | -14.57 | -22.61 | -8.38 | -1.6 | -9.05 | -9.05 | -9.05 | -9.05 | -9.05 |
| Total Cash | 953.0 | 926.4 | 954.3 | 993.4 | 819.8 | 1,172.2 | 1,424.5 | 1,731.2 | 2,103.9 | 2,556.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.1 | 113.2 | 120.8 | 186.5 | 328.5 | 293.4 | 356.5 | 433.2 | 526.5 | 639.9 |
| Account Receivables, % | 20.05 | 22.51 | 20.42 | 24.8 | 32.82 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000000169 | 0 | 0 | 0.0000000338 | 0.0000000338 | 0.0000000338 | 0.0000000338 | 0.0000000338 |
| Accounts Payable | 8.3 | 10.1 | 13.6 | 11.0 | 23.7 | 24.1 | 29.3 | 35.6 | 43.3 | 52.6 |
| Accounts Payable, % | 1.78 | 2 | 2.31 | 1.46 | 2.37 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Capital Expenditure | -7.2 | -8.9 | -12.5 | -4.9 | -11.1 | -17.5 | -21.3 | -25.9 | -31.4 | -38.2 |
| Capital Expenditure, % | -1.54 | -1.78 | -2.12 | -0.65808 | -1.11 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 | -485.38 |
| EBITAT | 132.3 | -67.4 | -127.3 | -66.3 | -93.5 | -107.2 | -130.2 | -158.3 | -192.4 | -233.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 55.7 | -80.3 | -127.6 | -120.3 | -191.8 | -51.1 | -163.2 | -198.3 | -241.0 | -292.9 |
| WACC, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -701.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -299 | |||||||||
| Terminal Value | -4,340 | |||||||||
| Present Terminal Value | -2,835 | |||||||||
| Enterprise Value | -3,536 | |||||||||
| Net Debt | -515 | |||||||||
| Equity Value | -3,021 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -68.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real CYBR financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess the effect of your inputs on CyberArk’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data: CyberArk's historical financial statements and pre-filled projections.
- Customizable Variables: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Monitor CyberArk's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CyberArk's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose CyberArk Software Ltd. (CYBR)?
- Enhance Security: Protect your sensitive data with advanced identity security solutions.
- Boost Efficiency: Streamlined processes minimize the risk of human error in security management.
- Scalable Solutions: Adapt the platform to meet the evolving needs of your organization.
- User-Friendly Interface: Intuitive design ensures easy navigation and quick implementation.
- Backed by Experts: Trusted by industry leaders for its reliability and effectiveness in cybersecurity.
Who Should Use This Product?
- Investors: Accurately assess CyberArk Software Ltd.'s (CYBR) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to CyberArk (CYBR).
- Consultants: Efficiently customize the template for valuation reports tailored to CyberArk (CYBR) clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices used by leading cybersecurity firms like CyberArk (CYBR).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to CyberArk (CYBR).
What the Template Contains
- Pre-Filled Data: Contains CyberArk’s historical financials and future projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate CyberArk’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing key valuation outcomes.
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