Progress Software Corporation (PRGS) DCF Valuation

Progress Software Corporation (PRGS) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Progress Software Corporation (PRGS) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Enhance your investment strategies with the (PRGS) DCF Calculator! Explore genuine Progress Software Corporation financials, adjust growth predictions and expenses, and instantly observe how these alterations influence the intrinsic value of (PRGS).


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 413.3 442.2 531.3 602.0 694.4 791.3 901.7 1,027.5 1,170.9 1,334.2
Revenue Growth, % 0 6.98 20.17 13.31 15.35 13.95 13.95 13.95 13.95 13.95
EBITDA 94.1 149.5 178.9 214.8 213.4 247.9 282.5 321.9 366.9 418.0
EBITDA, % 22.77 33.81 33.68 35.68 30.73 31.33 31.33 31.33 31.33 31.33
Depreciation 55.7 42.7 63.4 81.7 102.9 100.4 114.4 130.4 148.6 169.3
Depreciation, % 13.47 9.66 11.92 13.58 14.82 12.69 12.69 12.69 12.69 12.69
EBIT 38.4 106.8 115.6 133.0 110.4 147.5 168.1 191.5 218.3 248.7
EBIT, % 9.29 24.16 21.75 22.1 15.9 18.64 18.64 18.64 18.64 18.64
Total Cash 173.7 106.0 157.4 251.8 127.0 246.4 280.8 320.0 364.7 415.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 83.7 109.0 125.6 127.0 155.8
Account Receivables, % 20.25 24.64 23.65 21.09 22.43
Inventories .0 .0 15.3 5.0 .0 5.9 6.7 7.6 8.7 9.9
Inventories, % 0 0 2.87 0.83769 0 0.74178 0.74178 0.74178 0.74178 0.74178
Accounts Payable 10.6 10.0 9.7 9.3 12.4 15.8 18.0 20.5 23.3 26.6
Accounts Payable, % 2.57 2.26 1.82 1.54 1.78 1.99 1.99 1.99 1.99 1.99
Capital Expenditure -4.0 -6.5 -4.7 -6.1 -5.6 -8.1 -9.3 -10.5 -12.0 -13.7
Capital Expenditure, % -0.96734 -1.47 -0.87594 -1.01 -0.80209 -1.03 -1.03 -1.03 -1.03 -1.03
Tax Rate, % 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88
EBITAT 35.6 88.1 94.9 107.9 97.3 125.8 143.4 163.4 186.2 212.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.2 98.4 121.4 192.0 174.0 194.1 225.2 256.6 292.4 333.2
WACC, % 7.84 7.75 7.75 7.74 7.8 7.78 7.78 7.78 7.78 7.78
PV UFCF
SUM PV UFCF 1,024.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 343
Terminal Value 7,186
Present Terminal Value 4,942
Enterprise Value 5,967
Net Debt 620
Equity Value 5,347
Diluted Shares Outstanding, MM 45
Equity Value Per Share 119.73

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Progress Software Corporation (PRGS).
  • Real-World Insights: Historical performance data and future projections (highlighted in the yellow cells).
  • Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs influence the valuation of Progress Software Corporation (PRGS).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Progress Software Corporation (PRGS).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Progress Software Corporation (PRGS).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Progress Software Corporation (PRGS).
  2. Step 2: Review Progress Software's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs to inform your investment decisions.

Why Choose This Calculator for Progress Software Corporation (PRGS)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financial Data: Progress Software's historical and projected financials included for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the entire process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Progress Software Corporation (PRGS) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Progress Software Corporation (PRGS).
  • Consultants: Deliver professional valuation insights on Progress Software Corporation (PRGS) to clients quickly and accurately.
  • Business Owners: Understand how software companies like Progress Software Corporation (PRGS) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Progress Software Corporation (PRGS).

What the Template Contains

  • Pre-Filled Data: Includes Progress Software Corporation’s (PRGS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Progress Software Corporation’s (PRGS) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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