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Cerberus Cyber Sentinel Corporation (CISO) DCF Valoración
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cerberus Cyber Sentinel Corporation (CISO) Bundle
¡Obtenga dominio sobre su análisis de valoración de Cerberus Cyber Sentinel Corporation (CISO) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (CISO), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Cerberus Cyber Sentinel Corporation.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9 | 7.2 | 15.1 | 46.5 | 57.1 | 103.1 | 186.2 | 336.4 | 607.6 | 1,097.6 |
| Revenue Growth, % | 0 | 279.51 | 109.13 | 207.41 | 22.58 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 |
| EBITDA | -1.3 | -3.3 | -38.4 | -29.8 | -74.4 | -78.1 | -141.0 | -254.8 | -460.2 | -831.3 |
| EBITDA, % | -69.51 | -45.24 | -253.72 | -63.96 | -130.42 | -75.74 | -75.74 | -75.74 | -75.74 | -75.74 |
| Depreciation | .0 | .1 | .4 | 3.3 | 3.4 | 3.8 | 6.8 | 12.3 | 22.3 | 40.2 |
| Depreciation, % | 0.85988 | 1.66 | 2.76 | 7.14 | 5.91 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | -1.3 | -3.4 | -38.8 | -33.1 | -77.8 | -80.1 | -144.6 | -261.3 | -471.9 | -852.5 |
| EBIT, % | -70.37 | -46.9 | -256.48 | -71.1 | -136.32 | -77.67 | -77.67 | -77.67 | -77.67 | -77.67 |
| Total Cash | 1.9 | 5.2 | 2.7 | 1.8 | 1.1 | 40.0 | 72.2 | 130.5 | 235.7 | 425.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | 1.0 | 4.8 | 8.2 | 5.9 | 21.0 | 37.9 | 68.4 | 123.5 | 223.2 |
| Account Receivables, % | 27.88 | 13.9 | 31.97 | 17.6 | 10.31 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories | .1 | .0 | .7 | .0 | .2 | 1.8 | 3.2 | 5.8 | 10.4 | 18.9 |
| Inventories, % | 3.38 | 0 | 4.81 | 0.02535574 | 0.38362 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Accounts Payable | .1 | .3 | 1.7 | 5.3 | 11.0 | 10.9 | 19.6 | 35.4 | 64.0 | 115.7 |
| Accounts Payable, % | 6.25 | 4.53 | 11.23 | 11.32 | 19.36 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Capital Expenditure | .0 | .0 | .0 | -.5 | -.2 | -.4 | -.8 | -1.4 | -2.5 | -4.6 |
| Capital Expenditure, % | -0.61103 | -0.00343883 | 0 | -1.1 | -0.3744 | -0.41786 | -0.41786 | -0.41786 | -0.41786 | -0.41786 |
| Tax Rate, % | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 |
| EBITAT | -1.4 | -3.4 | -39.1 | -33.1 | -77.4 | -80.0 | -144.5 | -261.0 | -471.4 | -851.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.8 | -3.5 | -41.9 | -29.4 | -66.3 | -93.4 | -148.0 | -267.3 | -482.9 | -872.4 |
| WACC, % | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,094.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -890 | |||||||||
| Terminal Value | -7,077 | |||||||||
| Present Terminal Value | -3,584 | |||||||||
| Enterprise Value | -4,678 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | -4,692 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -422.01 |
What You Will Receive
- Comprehensive Financial Model: Cerberus Cyber Sentinel Corporation’s actual data allows for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Security Analytics: Gain insights with pre-loaded historical data and future risk assessments for Cerberus Cyber Sentinel Corporation (CISO).
- Tailored Risk Parameters: Modify highlighted fields to adjust factors like threat levels, incident response times, and security budgets.
- Real-Time Monitoring: Automatic updates on threat detection, incident reports, and overall cybersecurity performance.
- User-Friendly Interface: Intuitive dashboards and visualizations to easily interpret your cybersecurity metrics.
- Designed for All Users: A straightforward layout suitable for cybersecurity professionals, analysts, and business owners.
How It Works
- Download: Obtain the pre-configured Excel file containing Cerberus Cyber Sentinel Corporation’s (CISO) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Cerberus Cyber Sentinel Corporation (CISO)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to Cerberus Cyber Sentinel's valuation as you tweak the inputs.
- Preconfigured Data: Comes with Cerberus Cyber Sentinel's current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Cerberus Cyber Sentinel Corporation’s (CISO) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how cybersecurity firms like Cerberus are appraised in the market.
- Consultants: Provide expert valuation insights and reports for clients in the cybersecurity sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies in cybersecurity.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Cerberus Cyber Sentinel Corporation (CISO).
- Real-World Data: Cerberus Cyber Sentinel's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.