Radware Ltd. (RDWR) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Radware Ltd. (RDWR) Bundle
Whether you're an investor or analyst, this (RDWR) DCF Calculator is your essential tool for accurate valuation. Preloaded with Radware Ltd. real data, 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 | 252.1 | 250.0 | 286.5 | 293.4 | 261.3 | 264.7 | 268.2 | 271.7 | 275.3 | 278.9 |
Revenue Growth, % | 0 | -0.81128 | 14.59 | 2.42 | -10.95 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EBITDA | 28.2 | 16.7 | 28.4 | 8.4 | -19.4 | 12.3 | 12.4 | 12.6 | 12.8 | 12.9 |
EBITDA, % | 11.19 | 6.69 | 9.92 | 2.85 | -7.44 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Depreciation | 11.3 | 10.6 | 10.2 | 11.7 | 12.2 | 11.1 | 11.2 | 11.4 | 11.5 | 11.7 |
Depreciation, % | 4.48 | 4.22 | 3.56 | 3.98 | 4.69 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
EBIT | 16.9 | 6.2 | 18.2 | -3.3 | -31.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
EBIT, % | 6.71 | 2.47 | 6.36 | -1.14 | -12.12 | 0.45543 | 0.45543 | 0.45543 | 0.45543 | 0.45543 |
Total Cash | 178.0 | 310.5 | 287.9 | 298.0 | 330.6 | 249.1 | 252.4 | 255.7 | 259.1 | 262.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.6 | 16.8 | 13.2 | 17.8 | 20.3 | 18.1 | 18.3 | 18.5 | 18.8 | 19.0 |
Account Receivables, % | 8.97 | 6.74 | 4.6 | 6.05 | 7.76 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
Inventories | 13.9 | 13.9 | 11.6 | 11.4 | 15.5 | 13.2 | 13.4 | 13.6 | 13.8 | 13.9 |
Inventories, % | 5.53 | 5.57 | 4.04 | 3.89 | 5.95 | 5 | 5 | 5 | 5 | 5 |
Accounts Payable | 6.3 | 3.9 | 4.3 | 6.5 | 4.3 | 5.0 | 5.0 | 5.1 | 5.2 | 5.2 |
Accounts Payable, % | 2.51 | 1.55 | 1.5 | 2.2 | 1.64 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Capital Expenditure | -8.2 | -8.7 | -5.6 | -8.8 | -5.4 | -7.3 | -7.4 | -7.5 | -7.6 | -7.7 |
Capital Expenditure, % | -3.24 | -3.47 | -1.96 | -3 | -2.08 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
Tax Rate, % | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 | -21.61 |
EBITAT | 14.8 | 4.3 | 6.3 | .1 | -38.5 | .7 | .7 | .7 | .7 | .7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.3 | 9.5 | 17.3 | .7 | -40.5 | 9.7 | 4.2 | 4.3 | 4.3 | 4.4 |
WACC, % | 8.95 | 8.93 | 8.9 | 8.87 | 8.96 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 21.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 93 | |||||||||
Present Terminal Value | 60 | |||||||||
Enterprise Value | 82 | |||||||||
Net Debt | -50 | |||||||||
Equity Value | 132 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 3.08 |
What You Will Get
- Real Radware Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Radware’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Performance Metrics: Adjust essential inputs such as network traffic, application performance, and security parameters.
- Instant Traffic Analysis: Provides real-time insights into application performance and security threats.
- Enterprise-Level Precision: Leverages Radware’s industry expertise for accurate performance metrics.
- Comprehensive Scenario Testing: Easily evaluate various strategies and analyze their impacts.
- Efficiency Booster: Streamlines the process of monitoring and optimizing application delivery.
How It Works
- Download the Template: Gain immediate access to the Excel-based RDWR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Radware's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Radware Ltd. (RDWR)?
- Designed for Experts: A sophisticated tool utilized by IT analysts, financial officers, and tech consultants.
- Accurate Data: Radware’s historical and forecasted financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various projections and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Investors: Accurately assess Radware Ltd.’s (RDWR) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading tech firms.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Radware Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate Radware Ltd.'s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visuals and tables that present essential valuation outcomes.