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Valoración DCF de CyberArk Software Ltd. (CYBR) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
CyberArk Software Ltd. (CYBR) Bundle
¡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 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 | 32.3 | -59.1 | -117.6 | -43.8 | 28.7 | -67.2 | -81.6 | -99.2 | -120.6 | -146.5 |
| EBITDA, % | 6.95 | -11.74 | -19.87 | -5.82 | 2.87 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Depreciation | 15.5 | 14.2 | 16.2 | 17.2 | 42.0 | 37.4 | 45.5 | 55.2 | 67.1 | 81.6 |
| Depreciation, % | 3.33 | 2.83 | 2.74 | 2.29 | 4.2 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBIT | 16.8 | -73.3 | -133.8 | -61.0 | -13.3 | -104.6 | -127.1 | -154.5 | -187.7 | -228.1 |
| EBIT, % | 3.62 | -14.57 | -22.61 | -8.11 | -1.33 | -8.6 | -8.6 | -8.6 | -8.6 | -8.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 248.6 | -67.4 | -127.3 | -64.1 | -77.9 | -101.9 | -123.8 | -150.5 | -182.9 | -222.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 172.0 | -80.3 | -127.6 | -120.2 | -176.3 | -46.4 | -157.6 | -191.5 | -232.8 | -282.9 |
| WACC, % | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -679.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -289 | |||||||||
| Terminal Value | -4,329 | |||||||||
| Present Terminal Value | -2,857 | |||||||||
| Enterprise Value | -3,537 | |||||||||
| Net Debt | -497 | |||||||||
| Equity Value | -3,039 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -68.79 |
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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