eGain Corporation (EGAN) DCF Valuation
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eGain Corporation (EGAN) Bundle
Enhance your investment strategies with the eGain Corporation (EGAN) DCF Calculator! Utilize actual eGain financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of eGain Corporation (EGAN) in real-time.
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 | 72.7 | 78.3 | 92.0 | 98.0 | 92.8 | 92.8 | 92.7 | 92.7 | 92.6 | 92.6 |
Revenue Growth, % | 0 | 7.64 | 17.45 | 6.59 | -5.31 | -0.04853483 | -0.04853483 | -0.04853483 | -0.04853483 | -0.04853483 |
EBITDA | 7.4 | 7.3 | -.6 | 1.4 | 12.7 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
EBITDA, % | 10.18 | 9.37 | -0.66775 | 1.42 | 13.69 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Depreciation | 3.0 | 3.3 | 3.0 | 3.2 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Depreciation, % | 4.06 | 4.22 | 3.27 | 3.23 | 3.22 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
EBIT | 4.5 | 4.0 | -3.6 | -1.8 | 9.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
EBIT, % | 6.12 | 5.16 | -3.94 | -1.81 | 10.47 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Total Cash | 46.6 | 63.2 | 72.2 | 73.2 | 70.0 | 69.3 | 69.2 | 69.2 | 69.2 | 69.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.7 | 26.3 | 27.0 | 31.6 | 31.7 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 |
Account Receivables, % | 31.22 | 33.61 | 29.32 | 32.21 | 34.19 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
Inventories | 3.6 | 4.4 | 4.1 | 3.8 | .0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Inventories, % | 4.93 | 5.57 | 4.47 | 3.87 | 0 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Accounts Payable | 2.4 | 3.1 | 1.7 | 2.0 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Accounts Payable, % | 3.34 | 3.92 | 1.86 | 2.09 | 2.94 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Capital Expenditure | -.5 | -.4 | -.6 | -.3 | -.2 | -.4 | -.4 | -.4 | -.4 | -.4 |
Capital Expenditure, % | -0.70673 | -0.5135 | -0.68297 | -0.29384 | -0.21336 | -0.48208 | -0.48208 | -0.48208 | -0.48208 | -0.48208 |
Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
EBITAT | 4.0 | 4.1 | -7.3 | -1.1 | 7.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.4 | 3.3 | -6.7 | -2.2 | 14.9 | 3.8 | 5.5 | 5.5 | 5.5 | 5.5 |
WACC, % | 6.48 | 6.49 | 6.49 | 6.46 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 21.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 6 | |||||||||
Terminal Value | 229 | |||||||||
Present Terminal Value | 167 | |||||||||
Enterprise Value | 189 | |||||||||
Net Debt | -66 | |||||||||
Equity Value | 255 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 8.10 |
What You Will Get
- Real eGain Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effect of changes on eGain’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Pre-Loaded Data: eGain Corporation's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe eGain Corporation's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring eGain Corporation’s (EGAN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including eGain Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for eGain Corporation (EGAN)?
- Accuracy: Utilizes real eGain financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use eGain Corporation (EGAN)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for eGain Corporation (EGAN) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how tech companies like eGain Corporation (EGAN) are valued in the industry.
What the Template Contains
- Pre-Filled Data: Includes eGain Corporation's 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 eGain Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.