Qualys, Inc. (QLYS) DCF Valuation
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Qualys, Inc. (QLYS) Bundle
As an investor or analyst, this (QLYS) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Qualys, Inc., you can adjust forecasts and instantly observe the effects.
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 | 321.6 | 363.0 | 411.2 | 489.7 | 554.5 | 635.5 | 728.4 | 834.8 | 956.9 | 1,096.7 |
Revenue Growth, % | 0 | 12.86 | 13.28 | 19.1 | 13.22 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
EBITDA | 111.3 | 134.9 | 125.3 | 168.3 | 190.1 | 217.2 | 248.9 | 285.3 | 327.0 | 374.8 |
EBITDA, % | 34.6 | 37.16 | 30.47 | 34.37 | 34.28 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
Depreciation | 31.2 | 32.8 | 35.9 | 34.6 | 27.0 | 50.1 | 57.4 | 65.8 | 75.4 | 86.5 |
Depreciation, % | 9.7 | 9.05 | 8.73 | 7.07 | 4.87 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
EBIT | 80.1 | 102.0 | 89.4 | 133.7 | 163.1 | 167.1 | 191.5 | 219.5 | 251.6 | 288.4 |
EBIT, % | 24.9 | 28.11 | 21.74 | 27.3 | 29.41 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
Total Cash | 298.9 | 356.0 | 405.3 | 321.3 | 425.6 | 549.0 | 629.3 | 721.2 | 826.7 | 947.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 78.0 | 100.2 | 109.0 | 121.8 | 146.2 | 164.7 | 188.8 | 216.4 | 248.1 | 284.3 |
Account Receivables, % | 24.26 | 27.6 | 26.51 | 24.87 | 26.37 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .8 | .7 | 1.3 | 2.8 | 1.0 | 1.9 | 2.2 | 2.6 | 2.9 | 3.4 |
Accounts Payable, % | 0.26368 | 0.2014 | 0.3152 | 0.57339 | 0.17819 | 0.30637 | 0.30637 | 0.30637 | 0.30637 | 0.30637 |
Capital Expenditure | -27.6 | -30.0 | -25.7 | -24.0 | -8.8 | -37.6 | -43.1 | -49.4 | -56.6 | -64.9 |
Capital Expenditure, % | -8.57 | -8.28 | -6.24 | -4.9 | -1.58 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
Tax Rate, % | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
EBITAT | 69.4 | 91.6 | 71.0 | 108.0 | 138.4 | 140.8 | 161.4 | 185.0 | 212.1 | 243.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.1 | 72.1 | 72.9 | 107.3 | 130.3 | 135.8 | 152.0 | 174.2 | 199.7 | 228.8 |
WACC, % | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 724.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 238 | |||||||||
Terminal Value | 9,004 | |||||||||
Present Terminal Value | 6,528 | |||||||||
Enterprise Value | 7,253 | |||||||||
Net Debt | -175 | |||||||||
Equity Value | 7,428 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 197.54 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real QLYS financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Qualys’ 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
- Customizable Security Parameters: Adjust essential metrics such as vulnerability detection rates, compliance scores, and asset management settings.
- Instant Threat Assessment: Provides real-time risk evaluations and security posture reports at the click of a button.
- Enterprise-Level Precision: Leverages Qualys's extensive database for accurate and reliable security insights.
- Effortless Compliance Tracking: Simplifies the process of monitoring and reporting compliance across various standards.
- Efficiency Boost: Streamlines security operations, reducing the need for manual intervention and complex setups.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Qualys, Inc.'s (QLYS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Qualys, Inc. (QLYS)?
- Accurate Data: Up-to-date Qualys financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Qualys.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Qualys, Inc. (QLYS)?
- Cybersecurity Students: Understand vulnerability management and apply concepts using real-world scenarios.
- Researchers: Integrate advanced security models into studies or academic projects.
- IT Professionals: Evaluate your security strategies and assess compliance outcomes for Qualys solutions.
- Security Analysts: Enhance your analysis with a comprehensive, customizable security assessment framework.
- Business Leaders: Discover how leading firms like Qualys approach cybersecurity challenges and solutions.
What the Template Contains
- Pre-Filled Data: Contains Qualys, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Qualys, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing key valuation outcomes.