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Guidewire Software, Inc. (GWRE) Valoración de DCF
US | Technology | Software - Application | NYSE
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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
Guidewire Software, Inc. (GWRE) Bundle
¡Agilice su análisis y mejore la precisión con nuestro GuideWire Software, Inc. (GWRE) CALCUTADOR DCF! Utilizando datos reales de Guidewire y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor Guidewire 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 | 742.3 | 743.3 | 812.6 | 905.3 | 980.5 | 1,052.0 | 1,128.7 | 1,211.0 | 1,299.4 | 1,394.1 |
| Revenue Growth, % | 0 | 0.12933 | 9.33 | 11.41 | 8.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBITDA | 46.2 | -37.2 | -161.4 | -101.2 | 20.0 | -58.5 | -62.7 | -67.3 | -72.2 | -77.5 |
| EBITDA, % | 6.22 | -5 | -19.87 | -11.18 | 2.04 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Depreciation | 52.5 | 48.4 | 48.8 | 26.2 | 40.1 | 55.9 | 60.0 | 64.4 | 69.1 | 74.1 |
| Depreciation, % | 7.08 | 6.51 | 6.01 | 2.89 | 4.09 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | -6.4 | -85.6 | -210.3 | -127.4 | -20.1 | -114.4 | -122.7 | -131.7 | -141.3 | -151.6 |
| EBIT, % | -0.86029 | -11.51 | -25.88 | -14.07 | -2.05 | -10.87 | -10.87 | -10.87 | -10.87 | -10.87 |
| Total Cash | 1,133.5 | 1,119.4 | 976.2 | 798.7 | 1,003.6 | 1,027.2 | 1,102.1 | 1,182.5 | 1,268.7 | 1,361.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.7 | 183.1 | 215.3 | 238.8 | 242.2 | 261.5 | 280.5 | 301.0 | 322.9 | 346.5 |
| Account Receivables, % | 22.06 | 24.64 | 26.5 | 26.38 | 24.7 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Inventories | 34.7 | 24.4 | .0 | 11.1 | .0 | 19.3 | 20.7 | 22.2 | 23.9 | 25.6 |
| Inventories, % | 4.68 | 3.28 | 0.000000123 | 1.23 | 0 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Accounts Payable | 22.6 | 27.8 | 40.4 | 34.6 | 15.2 | 36.1 | 38.7 | 41.5 | 44.6 | 47.8 |
| Accounts Payable, % | 3.05 | 3.74 | 4.98 | 3.82 | 1.55 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Capital Expenditure | -25.7 | -28.9 | -21.8 | -17.4 | -18.5 | -29.1 | -31.2 | -33.5 | -35.9 | -38.6 |
| Capital Expenditure, % | -3.46 | -3.88 | -2.68 | -1.92 | -1.89 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 |
| EBITAT | -7.1 | -54.6 | -165.2 | -106.3 | -4.6 | -79.7 | -85.5 | -91.8 | -98.5 | -105.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -156.1 | -38.9 | -133.3 | -137.9 | 5.3 | -70.6 | -74.6 | -80.0 | -85.9 | -92.1 |
| WACC, % | 9.88 | 9.83 | 9.85 | 9.85 | 9.77 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -303.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -94 | |||||||||
| Terminal Value | -1,199 | |||||||||
| Present Terminal Value | -750 | |||||||||
| Enterprise Value | -1,054 | |||||||||
| Net Debt | -105 | |||||||||
| Equity Value | -948 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -11.53 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GWRE financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Guidewire Software’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life GWRE Financials: Pre-filled historical and projected data for Guidewire Software, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Guidewire’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Guidewire’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Guidewire Software, Inc. (GWRE).
- Step 2: Review the pre-filled financial data and forecasts provided for Guidewire.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Guidewire Software, Inc. (GWRE)?
- Precision: Utilizing accurate Guidewire financial data for reliable results.
- Adaptability: Built to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by financial professionals.
- Intuitive: Designed for ease of use, suitable for users without extensive financial modeling skills.
Who Should Use Guidewire Software, Inc. (GWRE)?
- Insurance Professionals: Enhance your understanding of policy administration and claims management with practical insights.
- Academics: Integrate industry-leading software solutions into your research and teaching methodologies.
- Investors: Evaluate your investment strategies by analyzing the performance and market trends of Guidewire Software.
- Data Analysts: Optimize your analytical processes with customizable tools tailored for the insurance industry.
- IT Managers: Discover how large-scale software implementations can transform operational efficiency in insurance companies.
What the Guidewire Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Guidewire Software, Inc. (GWRE).
- Real-World Data: Guidewire’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.