Varonis Systems, Inc. (VRNS) DCF Valuation

Varonis Systems, Inc. (VRNS) DCF -Bewertung

US | Technology | Software - Infrastructure | NASDAQ
Varonis Systems, Inc. (VRNS) DCF Valuation
  • 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

Varonis Systems, Inc. (VRNS) Bundle

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Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner von Varonis Systems, Inc. (VRNS)! Mithilfe der tatsächlichen Daten aus Varonis und anpassbaren Annahmen ermöglichen dieses Tool Sie, Varonis 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 292.7 390.1 473.6 499.2 551.0 648.0 762.1 896.4 1,054.3 1,240.0
Revenue Growth, % 0 33.29 21.4 5.39 10.38 17.62 17.62 17.62 17.62 17.62
EBITDA -68.5 -98.7 -82.0 -70.6 -65.2 -119.2 -140.2 -164.9 -194.0 -228.1
EBITDA, % -23.41 -25.3 -17.32 -14.13 -11.83 -18.4 -18.4 -18.4 -18.4 -18.4
Depreciation 18.9 19.1 21.5 11.7 11.1 26.3 30.9 36.3 42.7 50.2
Depreciation, % 6.46 4.9 4.54 2.34 2.02 4.05 4.05 4.05 4.05 4.05
EBIT -87.4 -117.8 -103.5 -82.3 -76.3 -145.5 -171.1 -201.2 -236.7 -278.4
EBIT, % -29.87 -30.2 -21.86 -16.48 -13.85 -22.45 -22.45 -22.45 -22.45 -22.45
Total Cash 298.3 807.6 732.5 533.7 568.4 648.0 762.1 896.4 1,054.3 1,240.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 95.8 120.5 143.2 184.5 236.6
Account Receivables, % 32.74 30.89 30.22 36.97 42.95
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0.000000211 0.0000002 0 0.0000000823 0.0000000823 0.0000000823 0.0000000823 0.0000000823
Accounts Payable .9 5.3 3.0 .7 4.3 4.1 4.9 5.7 6.7 7.9
Accounts Payable, % 0.29041 1.36 0.62538 0.13463 0.78283 0.63958 0.63958 0.63958 0.63958 0.63958
Capital Expenditure -10.1 -10.5 -11.4 -5.1 -6.7 -14.0 -16.4 -19.3 -22.7 -26.8
Capital Expenditure, % -3.46 -2.69 -2.41 -1.02 -1.21 -2.16 -2.16 -2.16 -2.16 -2.16
Tax Rate, % 141.74 141.74 141.74 141.74 141.74 141.74 141.74 141.74 141.74 141.74
EBITAT -95.7 -124.2 -116.3 -95.5 31.8 -116.4 -136.9 -161.0 -189.3 -222.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -181.8 -135.8 -131.2 -132.6 -12.2 -92.9 -161.4 -189.8 -223.2 -262.6
WACC, % 7.42 7.42 7.42 7.42 6.88 7.31 7.31 7.31 7.31 7.31
PV UFCF
SUM PV UFCF -733.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -268
Terminal Value -5,044
Present Terminal Value -3,545
Enterprise Value -4,278
Net Debt 569
Equity Value -4,847
Diluted Shares Outstanding, MM 112
Equity Value Per Share -43.41

What You Will Get

  • Real VRNS Financial Data: Pre-filled with Varonis Systems’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Varonis Systems’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Data Insights: Gain access to precise historical data and forecasts specific to Varonis Systems, Inc. (VRNS).
  • Tailored Assumptions: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and visuals to easily interpret your valuation outcomes.
  • Designed for All Skill Levels: An accessible format suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Varonis Systems, Inc.'s (VRNS) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Varonis Systems, Inc. (VRNS)?

  • Reliable Metrics: Utilize authentic Varonis financial data for trustworthy valuation outcomes.
  • Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Ready-made calculations save you from starting from the ground up.
  • Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
  • Easy to Use: User-friendly design and clear instructions cater to all experience levels.

Who Should Use Varonis Systems, Inc. (VRNS)?

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  • IT Professionals: Evaluate your data management practices and explore outcomes with Varonis solutions.
  • Data Analysts: Enhance your analysis with a comprehensive, customizable data security framework.
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What the Template Contains

  • Preloaded VRNS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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