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Egain Corporation (EGAN) DCF Valoración
US | Technology | Software - Application | 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
eGain Corporation (EGAN) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Egain Corporation (EGAN)! Utilice datos financieros reales de Egain, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Egain Corporation (EGAN) en tiempo real.
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 | 72.7 | 78.3 | 92.0 | 98.0 | 92.8 | 92.8 | 92.7 | 92.7 | 92.6 | 92.6 |
| Revenue Growth, % | 0 | 7.64 | 17.45 | 6.59 | -5.31 | -0.04853483 | -0.04853483 | -0.04853483 | -0.04853483 | -0.04853483 |
| EBITDA | 7.4 | 7.3 | -.6 | 1.4 | 12.7 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| EBITDA, % | 10.18 | 9.37 | -0.66775 | 1.42 | 13.69 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Depreciation | 3.0 | 3.3 | 3.0 | 3.2 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Depreciation, % | 4.06 | 4.22 | 3.27 | 3.23 | 3.22 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 4.5 | 4.0 | -3.6 | -1.8 | 9.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| EBIT, % | 6.12 | 5.16 | -3.94 | -1.81 | 10.47 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Total Cash | 46.6 | 63.2 | 72.2 | 73.2 | 70.0 | 69.3 | 69.2 | 69.2 | 69.2 | 69.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.7 | 26.3 | 27.0 | 31.6 | 31.7 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 |
| Account Receivables, % | 31.22 | 33.61 | 29.32 | 32.21 | 34.19 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| Inventories | 3.6 | 4.4 | 4.1 | 3.8 | .0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories, % | 4.93 | 5.57 | 4.47 | 3.87 | 0 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Accounts Payable | 2.4 | 3.1 | 1.7 | 2.0 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable, % | 3.34 | 3.92 | 1.86 | 2.09 | 2.94 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Capital Expenditure | -.5 | -.4 | -.6 | -.3 | -.2 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.70673 | -0.5135 | -0.68297 | -0.29384 | -0.21336 | -0.48208 | -0.48208 | -0.48208 | -0.48208 | -0.48208 |
| Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITAT | 4.0 | 4.1 | -7.3 | -1.1 | 7.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.4 | 3.3 | -6.7 | -2.2 | 14.9 | 3.8 | 5.5 | 5.5 | 5.5 | 5.5 |
| WACC, % | 5.88 | 5.89 | 5.89 | 5.85 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 303 | |||||||||
| Present Terminal Value | 228 | |||||||||
| Enterprise Value | 250 | |||||||||
| Net Debt | -66 | |||||||||
| Equity Value | 316 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 10.04 |
What You Will Get
- Real eGain Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effect of changes on eGain’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Pre-Loaded Data: eGain Corporation's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe eGain Corporation's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring eGain Corporation’s (EGAN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including eGain Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for eGain Corporation (EGAN)?
- Accuracy: Utilizes real eGain financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use eGain Corporation (EGAN)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for eGain Corporation (EGAN) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how tech companies like eGain Corporation (EGAN) are valued in the industry.
What the Template Contains
- Pre-Filled Data: Includes eGain Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze eGain Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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