SecureWorks Corp. (SCWX) DCF Valuation
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- ✓ 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
SecureWorks Corp. (SCWX) Bundle
Explore SecureWorks Corp.'s (SCWX) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate SecureWorks Corp.'s (SCWX) intrinsic value and enhance your investment approach.
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 | 552.8 | 561.0 | 535.2 | 463.5 | 365.9 | 331.5 | 300.4 | 272.2 | 246.6 | 223.4 |
| Revenue Growth, % | 0 | 1.5 | -4.6 | -13.4 | -21.06 | -9.39 | -9.39 | -9.39 | -9.39 | -9.39 |
| EBITDA | -9.2 | 8.8 | -6.4 | -101.5 | -60.9 | -26.4 | -23.9 | -21.7 | -19.7 | -17.8 |
| EBITDA, % | -1.67 | 1.56 | -1.19 | -21.91 | -16.65 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Depreciation | 42.9 | 41.6 | 49.6 | 45.2 | 33.9 | 28.8 | 26.1 | 23.7 | 21.4 | 19.4 |
| Depreciation, % | 7.77 | 7.42 | 9.26 | 9.76 | 9.27 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| EBIT | -52.2 | -32.8 | -55.9 | -146.8 | -94.8 | -55.2 | -50.1 | -45.4 | -41.1 | -37.2 |
| EBIT, % | -9.44 | -5.85 | -10.45 | -31.67 | -25.92 | -16.66 | -16.66 | -16.66 | -16.66 | -16.66 |
| Total Cash | 181.8 | 220.3 | 220.7 | 143.5 | 68.7 | 108.2 | 98.0 | 88.8 | 80.5 | 72.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 111.8 | 108.0 | 86.2 | 72.6 | 59.4 | 58.0 | 52.6 | 47.6 | 43.1 | 39.1 |
| Account Receivables, % | 20.23 | 19.25 | 16.11 | 15.67 | 16.22 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| Inventories | .7 | .6 | .5 | .6 | .7 | .4 | .4 | .4 | .3 | .3 |
| Inventories, % | 0.13496 | 0.0998157 | 0.09435478 | 0.13377 | 0.1987 | 0.13232 | 0.13232 | 0.13232 | 0.13232 | 0.13232 |
| Accounts Payable | 18.7 | 16.8 | 15.1 | 18.8 | 9.0 | 10.4 | 9.4 | 8.5 | 7.7 | 7.0 |
| Accounts Payable, % | 3.38 | 2.99 | 2.81 | 4.07 | 2.45 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Capital Expenditure | -12.6 | -3.0 | -8.0 | -5.7 | -6.4 | -4.8 | -4.4 | -4.0 | -3.6 | -3.3 |
| Capital Expenditure, % | -2.28 | -0.53562 | -1.5 | -1.22 | -1.76 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| EBITAT | -32.2 | -22.6 | -39.8 | -114.5 | -71.2 | -39.2 | -35.5 | -32.2 | -29.2 | -26.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -95.7 | 18.1 | 21.9 | -57.6 | -40.5 | -12.1 | -9.3 | -8.4 | -7.6 | -6.9 |
| WACC, % | 9.27 | 9.3 | 9.31 | 9.33 | 9.32 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -96 | |||||||||
| Present Terminal Value | -62 | |||||||||
| Enterprise Value | -97 | |||||||||
| Net Debt | -61 | |||||||||
| Equity Value | -36 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | -0.42 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: SecureWorks Corp. (SCWX) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Security Analytics: Robust tools for threat detection and response tailored for SecureWorks Corp. (SCWX).
- Incident Response Services: Pre-configured protocols for rapid incident management and resolution.
- Customizable Risk Assessments: Adjust risk parameters and security controls based on specific business needs.
- Integrated Compliance Framework: Evaluate adherence to industry regulations and standards relevant to SecureWorks Corp. (SCWX).
- Interactive Reporting Dashboard: Visual insights and metrics to facilitate informed decision-making in cybersecurity.
How It Works
- Download: Obtain the pre-configured Excel file featuring SecureWorks Corp.'s (SCWX) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose SecureWorks Corp. (SCWX) Solutions?
- Designed for Security Experts: A specialized tool utilized by cybersecurity analysts, IT professionals, and risk managers.
- Comprehensive Threat Data: Access to extensive historical and projected threat intelligence for precise analysis.
- Incident Simulation: Easily model various security scenarios and response strategies.
- Insightful Reports: Automatically generates detailed risk assessments, incident reports, and key performance indicators.
- User-Friendly Interface: Intuitive navigation with clear instructions to streamline your experience.
Who Should Use This Product?
- Investors: Accurately assess SecureWorks Corp.'s (SCWX) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to SecureWorks Corp. (SCWX).
- Consultants: Easily customize the template for valuation reports tailored to SecureWorks Corp. (SCWX) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading cybersecurity firms like SecureWorks Corp. (SCWX).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to SecureWorks Corp. (SCWX).
What the Template Contains
- Pre-Filled Data: Features SecureWorks Corp.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate SecureWorks Corp.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.