The Descartes Systems Group Inc. (DSGX) DCF Valuation

The Descartes Systems Group Inc. (DSGX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Descartes Systems Group Inc. (DSGX) Bundle

DCF model
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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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 325.8 348.7 424.7 486.0 572.9 660.5 761.5 877.9 1,012.1 1,166.8
Revenue Growth, % 0 7.02 21.8 14.44 17.88 15.29 15.29 15.29 15.29 15.29
EBITDA 114.2 135.4 165.5 196.8 219.4 253.2 291.9 336.5 387.9 447.2
EBITDA, % 35.05 38.83 38.98 40.5 38.29 38.33 38.33 38.33 38.33 38.33
Depreciation 61.6 64.6 63.3 64.3 66.0 101.9 117.4 135.4 156.1 179.9
Depreciation, % 18.92 18.53 14.91 13.22 11.52 15.42 15.42 15.42 15.42 15.42
EBIT 52.6 70.8 102.2 132.6 153.4 151.3 174.5 201.1 231.9 267.3
EBIT, % 16.13 20.3 24.07 27.28 26.77 22.91 22.91 22.91 22.91 22.91
Total Cash 44.4 133.7 213.4 276.4 321.0 284.2 327.6 377.7 435.4 502.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 42.4 52.0 41.7 45.2 63.8
Account Receivables, % 13.02 14.92 9.82 9.29 11.13
Inventories .4 .4 .9 .8 .0 .8 .9 1.1 1.2 1.4
Inventories, % 0.12615 0.12304 0.20438 0.15617 0 0.12195 0.12195 0.12195 0.12195 0.12195
Accounts Payable 7.7 8.0 10.6 10.6 17.5 16.3 18.8 21.7 25.0 28.8
Accounts Payable, % 2.35 2.28 2.49 2.17 3.05 2.47 2.47 2.47 2.47 2.47
Capital Expenditure -4.9 -3.8 -4.8 -6.1 -5.6 -7.8 -9.0 -10.4 -12.0 -13.9
Capital Expenditure, % -1.5 -1.08 -1.14 -1.25 -0.97097 -1.19 -1.19 -1.19 -1.19 -1.19
Tax Rate, % 23.32 23.32 23.32 23.32 23.32 23.32 23.32 23.32 23.32 23.32
EBITAT 40.5 52.4 86.0 101.3 117.6 117.5 135.5 156.2 180.1 207.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 62.1 103.9 156.9 156.2 167.1 196.4 234.5 270.3 311.6 359.3
WACC, % 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
PV UFCF
SUM PV UFCF 1,073.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 366
Terminal Value 6,181
Present Terminal Value 4,220
Enterprise Value 5,294
Net Debt -314
Equity Value 5,608
Diluted Shares Outstanding, MM 87
Equity Value Per Share 64.59

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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