CyberArk Software Ltd. (CYBR) DCF Valuation

Cybark Software Ltd. (CYBR) DCF Valoración

IL | Technology | Software - Infrastructure | NASDAQ
CyberArk Software Ltd. (CYBR) DCF Valuation
  • ✓ 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

CyberArk Software Ltd. (CYBR) Bundle

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¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (CYBR)! Utilizando datos reales de Cybark Software Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Cybark como un inversor experimentado.


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 433.9 464.4 502.9 591.7 751.9 864.8 994.6 1,143.9 1,315.6 1,513.1
Revenue Growth, % 0 7.04 8.29 17.66 27.07 15.01 15.01 15.01 15.01 15.01
EBITDA 116.8 24.4 -59.1 -117.6 -43.8 -9.1 -10.4 -12.0 -13.8 -15.9
EBITDA, % 26.92 5.26 -11.74 -19.87 -5.82 -1.05 -1.05 -1.05 -1.05 -1.05
Depreciation 44.5 15.5 14.2 16.2 19.3 37.6 43.2 49.7 57.1 65.7
Depreciation, % 10.26 3.33 2.83 2.74 2.56 4.34 4.34 4.34 4.34 4.34
EBIT 72.3 8.9 -73.3 -133.8 -63.0 -46.6 -53.6 -61.7 -71.0 -81.6
EBIT, % 16.67 1.92 -14.57 -22.61 -8.38 -5.39 -5.39 -5.39 -5.39 -5.39
Total Cash 1,064.8 953.0 926.4 954.3 993.4 864.8 994.6 1,143.9 1,315.6 1,513.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 73.0 93.1 113.2 120.8 186.5
Account Receivables, % 16.81 20.05 22.51 20.42 24.8
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.00000023 0 0 0.000000169 0 0.0000000799 0.0000000799 0.0000000799 0.0000000799 0.0000000799
Accounts Payable 5.7 8.3 10.1 13.6 11.0 15.3 17.6 20.3 23.3 26.8
Accounts Payable, % 1.31 1.78 2 2.31 1.46 1.77 1.77 1.77 1.77 1.77
Capital Expenditure -7.0 -7.2 -8.9 -12.5 -4.9 -13.3 -15.3 -17.7 -20.3 -23.3
Capital Expenditure, % -1.62 -1.54 -1.78 -2.12 -0.65808 -1.54 -1.54 -1.54 -1.54 -1.54
Tax Rate, % -5.13 -5.13 -5.13 -5.13 -5.13 -5.13 -5.13 -5.13 -5.13 -5.13
EBITAT 65.1 132.3 -67.4 -127.3 -66.3 -44.5 -51.2 -58.9 -67.7 -77.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 35.3 123.0 -80.3 -127.6 -120.3 -10.4 -48.2 -55.4 -63.7 -73.3
WACC, % 9.52 9.54 9.52 9.53 9.54 9.53 9.53 9.53 9.53 9.53
PV UFCF
SUM PV UFCF -182.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -75
Terminal Value -993
Present Terminal Value -630
Enterprise Value -813
Net Debt 247
Equity Value -1,059
Diluted Shares Outstanding, MM 42
Equity Value Per Share -25.43

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review CyberArk's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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