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Varonis Systems, Inc. (VRNS) Valoración de DCF
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
Varonis Systems, Inc. (VRNS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF de Varonis Systems, Inc. (VRNS)! Utilizando datos reales de varonis y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar varonis 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 | 254.2 | 292.7 | 390.1 | 473.6 | 499.2 | 593.0 | 704.6 | 837.1 | 994.5 | 1,181.6 |
Revenue Growth, % | 0 | 15.15 | 33.29 | 21.4 | 5.39 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
EBITDA | -70.1 | -68.5 | -98.7 | -82.0 | -70.6 | -127.8 | -151.8 | -180.3 | -214.3 | -254.6 |
EBITDA, % | -27.56 | -23.41 | -25.3 | -17.32 | -14.13 | -21.54 | -21.54 | -21.54 | -21.54 | -21.54 |
Depreciation | 15.3 | 18.9 | 19.1 | 21.5 | 11.7 | 28.8 | 34.2 | 40.6 | 48.3 | 57.4 |
Depreciation, % | 6.04 | 6.46 | 4.9 | 4.54 | 2.34 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
EBIT | -85.4 | -87.4 | -117.8 | -103.5 | -82.3 | -156.6 | -186.0 | -221.0 | -262.6 | -311.9 |
EBIT, % | -33.6 | -29.87 | -30.2 | -21.86 | -16.48 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 |
Total Cash | 120.5 | 298.3 | 807.6 | 732.5 | 533.7 | 530.6 | 630.4 | 749.0 | 889.9 | 1,057.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 76.4 | 95.8 | 120.5 | 143.2 | 184.5 | 190.8 | 226.7 | 269.3 | 320.0 | 380.2 |
Account Receivables, % | 30.06 | 32.74 | 30.89 | 30.22 | 36.97 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0.000000211 | 0.0000002 | 0.0000000823 | 0.0000000823 | 0.0000000823 | 0.0000000823 | 0.0000000823 |
Accounts Payable | 1.0 | .9 | 5.3 | 3.0 | .7 | 3.3 | 4.0 | 4.7 | 5.6 | 6.6 |
Accounts Payable, % | 0.39223 | 0.29041 | 1.36 | 0.62538 | 0.13463 | 0.56146 | 0.56146 | 0.56146 | 0.56146 | 0.56146 |
Capital Expenditure | -25.4 | -10.1 | -10.5 | -11.4 | -5.1 | -23.2 | -27.6 | -32.8 | -38.9 | -46.2 |
Capital Expenditure, % | -9.99 | -3.46 | -2.69 | -2.41 | -1.02 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
Tax Rate, % | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 |
EBITAT | -88.1 | -95.7 | -124.2 | -116.3 | -95.5 | -156.6 | -186.0 | -221.0 | -262.6 | -311.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -173.5 | -106.4 | -135.8 | -131.2 | -132.6 | -154.6 | -214.6 | -255.0 | -302.9 | -359.9 |
WACC, % | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
PV UFCF | ||||||||||
SUM PV UFCF | -994.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -367 | |||||||||
Terminal Value | -6,012 | |||||||||
Present Terminal Value | -4,071 | |||||||||
Enterprise Value | -5,065 | |||||||||
Net Debt | 81 | |||||||||
Equity Value | -5,146 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | -47.15 |
What You Will Get
- Real VRNS Financial Data: Pre-filled with Varonis Systems’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Varonis Systems’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data Insights: Gain access to precise historical data and forecasts specific to Varonis Systems, Inc. (VRNS).
- Tailored Assumptions: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and visuals to easily interpret your valuation outcomes.
- Designed for All Skill Levels: An accessible format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Varonis Systems, Inc.'s (VRNS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Varonis Systems, Inc. (VRNS)?
- Reliable Metrics: Utilize authentic Varonis financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear instructions cater to all experience levels.
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What the Template Contains
- Preloaded VRNS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.