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The Descartes Systems Group Inc. (DSGX) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
The Descartes Systems Group Inc. (DSGX) Bundle
Evaluate the financial outlook of The Descartes Systems Group Inc. (DSGX) like an expert! This (DSGX) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and various key assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348.7 | 424.7 | 486.0 | 572.9 | 651.0 | 761.3 | 890.2 | 1,041.0 | 1,217.3 | 1,423.5 |
| Revenue Growth, % | 0 | 21.8 | 14.44 | 17.88 | 13.63 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| EBITDA | 135.4 | 165.5 | 196.8 | 219.4 | 263.6 | 300.1 | 350.9 | 410.3 | 479.8 | 561.1 |
| EBITDA, % | 38.83 | 38.98 | 40.5 | 38.29 | 40.49 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Depreciation | 64.6 | 63.3 | 64.3 | 66.0 | 75.0 | 106.1 | 124.1 | 145.1 | 169.7 | 198.4 |
| Depreciation, % | 18.53 | 14.91 | 13.22 | 11.52 | 11.52 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| EBIT | 70.8 | 102.2 | 132.6 | 153.4 | 188.6 | 194.0 | 226.8 | 265.2 | 310.2 | 362.7 |
| EBIT, % | 20.3 | 24.07 | 27.28 | 26.77 | 28.97 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| Total Cash | 133.7 | 213.4 | 276.4 | 321.0 | 236.1 | 362.0 | 423.3 | 495.0 | 578.9 | 676.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.0 | 41.7 | 45.2 | 63.8 | 54.0 | 81.4 | 95.2 | 111.3 | 130.1 | 152.2 |
| Account Receivables, % | 14.92 | 9.82 | 9.29 | 11.13 | 8.29 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Inventories | .4 | .9 | .8 | .0 | .7 | .9 | 1.1 | 1.2 | 1.4 | 1.7 |
| Inventories, % | 0.12304 | 0.20438 | 0.15617 | 0 | 0.10983 | 0.11868 | 0.11868 | 0.11868 | 0.11868 | 0.11868 |
| Accounts Payable | 8.0 | 10.6 | 10.6 | 17.5 | 20.7 | 20.0 | 23.4 | 27.4 | 32.1 | 37.5 |
| Accounts Payable, % | 2.28 | 2.49 | 2.17 | 3.05 | 3.17 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Capital Expenditure | -3.8 | -4.8 | -6.1 | -5.6 | -6.7 | -8.3 | -9.7 | -11.4 | -13.3 | -15.6 |
| Capital Expenditure, % | -1.08 | -1.14 | -1.25 | -0.97097 | -1.04 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| EBITAT | 52.4 | 86.0 | 101.3 | 117.6 | 141.0 | 149.7 | 175.1 | 204.8 | 239.5 | 280.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 68.8 | 156.9 | 156.2 | 167.1 | 221.5 | 219.3 | 278.9 | 326.2 | 381.4 | 446.0 |
| WACC, % | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,298.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 455 | |||||||||
| Terminal Value | 8,054 | |||||||||
| Present Terminal Value | 5,572 | |||||||||
| Enterprise Value | 6,870 | |||||||||
| Net Debt | -228 | |||||||||
| Equity Value | 7,098 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 81.29 |
What You Will Get
- Real Descartes Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Descartes’ fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from the ground up while ensuring precision and flexibility.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future estimates for The Descartes Systems Group Inc. (DSGX).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Descartes Systems Group Inc. (DSGX) 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 The Descartes Systems Group Inc.'s (DSGX) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for The Descartes Systems Group Inc. (DSGX)?
- Accurate Data: Up-to-date financials from Descartes ensure trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the logistics and technology sectors.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Logistics Professionals: Enhance your understanding of supply chain optimization using real-time data.
- Researchers: Integrate advanced logistics models into academic studies or projects.
- Investors: Validate your investment strategies and evaluate the performance of Descartes Systems Group Inc. (DSGX).
- Business Analysts: Improve your analysis with a customizable framework for logistics and transportation metrics.
- Small to Medium Enterprises: Discover how large logistics companies like Descartes are analyzed and benchmarked.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for The Descartes Systems Group Inc. (DSGX).
- Real-World Data: The Descartes Systems Group’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for enhanced insights into The Descartes Systems Group Inc. (DSGX).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to The Descartes Systems Group Inc. (DSGX).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for The Descartes Systems Group Inc. (DSGX).
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