SecureWorks Corp. (SCWX) DCF Valuation

SecureWorks Corp. (SCWX) 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

SecureWorks Corp. (SCWX) Bundle

DCF model
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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
Account Receivables, % 20.23 19.25 16.11 15.67 16.22
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
Changes in Accounts Payable
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.