Verint Systems Inc. (VRNT) DCF Valuation
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Verint Systems Inc. (VRNT) Bundle
Streamline your analysis and improve precision with our (VRNT) DCF Calculator! Equipped with up-to-date Verint Systems Inc. data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (VRNT) like a seasoned investor.
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 | 1,303.6 | 1,273.7 | 874.5 | 902.2 | 910.4 | 843.1 | 780.8 | 723.1 | 669.6 | 620.2 |
| Revenue Growth, % | 0 | -2.3 | -31.34 | 3.17 | 0.90242 | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
| EBITDA | 181.2 | 79.2 | 124.3 | 130.6 | 143.1 | 108.8 | 100.7 | 93.3 | 86.4 | 80.0 |
| EBITDA, % | 13.9 | 6.21 | 14.21 | 14.47 | 15.72 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Depreciation | 87.5 | 85.4 | 75.4 | 68.0 | 71.5 | 63.1 | 58.4 | 54.1 | 50.1 | 46.4 |
| Depreciation, % | 6.71 | 6.7 | 8.63 | 7.53 | 7.85 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| EBIT | 93.7 | -6.2 | 48.8 | 62.6 | 71.6 | 45.7 | 42.3 | 39.2 | 36.3 | 33.6 |
| EBIT, % | 7.19 | -0.48897 | 5.58 | 6.94 | 7.87 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Total Cash | 399.4 | 714.9 | 359.6 | 282.8 | 242.1 | 313.3 | 290.2 | 268.7 | 248.9 | 230.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 447.4 | 242.9 | 236.5 | 261.4 | 257.4 | 232.1 | 215.0 | 199.1 | 184.4 | 170.8 |
| Account Receivables, % | 34.32 | 19.07 | 27.05 | 28.97 | 28.27 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Inventories | 20.5 | 20.1 | 5.3 | 12.6 | 14.2 | 11.3 | 10.5 | 9.7 | 9.0 | 8.3 |
| Inventories, % | 1.57 | 1.58 | 0.61029 | 1.4 | 1.56 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 71.6 | 35.5 | 39.5 | 43.6 | 26.3 | 34.6 | 32.0 | 29.7 | 27.5 | 25.4 |
| Accounts Payable, % | 5.49 | 2.78 | 4.52 | 4.84 | 2.89 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -52.3 | -40.3 | -24.5 | -35.5 | -25.7 | -28.2 | -26.1 | -24.2 | -22.4 | -20.8 |
| Capital Expenditure, % | -4.01 | -3.17 | -2.8 | -3.94 | -2.83 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 |
| EBITAT | 50.4 | .0 | 17.8 | 17.0 | 45.1 | 16.5 | 15.3 | 14.1 | 13.1 | 12.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -310.6 | 213.9 | 93.9 | 21.5 | 75.9 | 87.8 | 63.0 | 58.4 | 54.0 | 50.0 |
| WACC, % | 8.58 | 8.1 | 8.43 | 8.34 | 8.67 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 252.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 52 | |||||||||
| Terminal Value | 1,177 | |||||||||
| Present Terminal Value | 785 | |||||||||
| Enterprise Value | 1,038 | |||||||||
| Net Debt | 208 | |||||||||
| Equity Value | 830 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 12.90 |
What You Will Get
- Comprehensive VRNT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Verint’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Verint Systems Inc. (VRNT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to VRNT.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Verint Systems Inc. (VRNT).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Verint Systems Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Verint Systems Inc. (VRNT)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Verint Systems Inc. (VRNT).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Verint's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Verint Systems Inc. (VRNT).
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding Verint Systems Inc. (VRNT) stock transactions.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Verint Systems Inc. (VRNT).
- Consultants: Provide clients with accurate and timely valuation analyses of Verint Systems Inc. (VRNT).
- Business Owners: Learn how companies like Verint Systems Inc. (VRNT) are valued to inform your business strategy.
- Finance Students: Acquire practical valuation skills through the analysis of real-world data from Verint Systems Inc. (VRNT).
What the Verint Systems Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Verint Systems Inc. (VRNT).
- Real-World Data: Verint’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Verint's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics relevant to Verint Systems Inc. (VRNT).
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable insights.