Varonis Systems, Inc. (VRNS) DCF Valuation

Varonis Systems, Inc. (VRNS) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Varonis Systems, Inc. (VRNS) Bundle

DCF model
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Optimize your time and improve precision with our Varonis Systems, Inc. (VRNS) DCF Calculator! Utilizing actual data from Varonis and customizable assumptions, this tool empowers you to forecast, analyze, and value Varonis like a seasoned investor.


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 254.2 292.7 390.1 473.6 499.2 593.0 704.6 837.1 994.5 1,181.6
Revenue Growth, % 0 15.15 33.29 21.4 5.39 18.81 18.81 18.81 18.81 18.81
EBITDA -70.1 -68.5 -98.7 -82.0 -70.6 -127.8 -151.8 -180.3 -214.3 -254.6
EBITDA, % -27.56 -23.41 -25.3 -17.32 -14.13 -21.54 -21.54 -21.54 -21.54 -21.54
Depreciation 15.3 18.9 19.1 21.5 11.7 28.8 34.2 40.6 48.3 57.4
Depreciation, % 6.04 6.46 4.9 4.54 2.34 4.86 4.86 4.86 4.86 4.86
EBIT -85.4 -87.4 -117.8 -103.5 -82.3 -156.6 -186.0 -221.0 -262.6 -311.9
EBIT, % -33.6 -29.87 -30.2 -21.86 -16.48 -26.4 -26.4 -26.4 -26.4 -26.4
Total Cash 120.5 298.3 807.6 732.5 533.7 530.6 630.4 749.0 889.9 1,057.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 76.4 95.8 120.5 143.2 184.5
Account Receivables, % 30.06 32.74 30.89 30.22 36.97
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0.000000211 0.0000002 0.0000000823 0.0000000823 0.0000000823 0.0000000823 0.0000000823
Accounts Payable 1.0 .9 5.3 3.0 .7 3.3 4.0 4.7 5.6 6.6
Accounts Payable, % 0.39223 0.29041 1.36 0.62538 0.13463 0.56146 0.56146 0.56146 0.56146 0.56146
Capital Expenditure -25.4 -10.1 -10.5 -11.4 -5.1 -23.2 -27.6 -32.8 -38.9 -46.2
Capital Expenditure, % -9.99 -3.46 -2.69 -2.41 -1.02 -3.91 -3.91 -3.91 -3.91 -3.91
Tax Rate, % -16.1 -16.1 -16.1 -16.1 -16.1 -16.1 -16.1 -16.1 -16.1 -16.1
EBITAT -88.1 -95.7 -124.2 -116.3 -95.5 -156.6 -186.0 -221.0 -262.6 -311.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -173.5 -106.4 -135.8 -131.2 -132.6 -154.6 -214.6 -255.0 -302.9 -359.9
WACC, % 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11 8.11
PV UFCF
SUM PV UFCF -994.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -367
Terminal Value -6,012
Present Terminal Value -4,071
Enterprise Value -5,065
Net Debt 81
Equity Value -5,146
Diluted Shares Outstanding, MM 109
Equity Value Per Share -47.15

What You Will Get

  • Real VRNS Financial Data: Pre-filled with Varonis Systems’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Varonis Systems’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Data Insights: Gain access to precise historical data and forecasts specific to Varonis Systems, Inc. (VRNS).
  • Tailored Assumptions: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and visuals to easily interpret your valuation outcomes.
  • Designed for All Skill Levels: An accessible format suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Varonis Systems, Inc.'s (VRNS) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Varonis Systems, Inc. (VRNS)?

  • Reliable Metrics: Utilize authentic Varonis financial data for trustworthy valuation outcomes.
  • Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Ready-made calculations save you from starting from the ground up.
  • Professional-Quality Tool: Crafted for investors, analysts, and consultants in the field.
  • Easy to Use: User-friendly design and clear instructions cater to all experience levels.

Who Should Use Varonis Systems, Inc. (VRNS)?

  • Cybersecurity Students: Understand data protection strategies and apply them to real-world scenarios.
  • Researchers: Utilize advanced analytics and models in your studies related to data security.
  • IT Professionals: Evaluate your data management practices and explore outcomes with Varonis solutions.
  • Data Analysts: Enhance your analysis with a comprehensive, customizable data security framework.
  • Business Leaders: Learn how leading companies like Varonis protect their critical data and ensure compliance.

What the Template Contains

  • Preloaded VRNS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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