Qualys, Inc. (QLYS) DCF Valuation

Qualys, Inc. (QLYS) 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

Qualys, Inc. (QLYS) Bundle

DCF model
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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
Account Receivables, % 24.26 27.6 26.51 24.87 26.37
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.