Zscaler, Inc. (ZS) DCF Valuation

Zscaler, Inc. (ZS) DCF Valuation
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Zscaler, Inc. (ZS) Bundle

DCF model
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Simplify Zscaler, Inc. (ZS) valuation with this customizable DCF Calculator! Featuring real Zscaler, Inc. (ZS) financials and adjustable forecast inputs, you can test scenarios and uncover Zscaler, Inc. (ZS) fair value in minutes.


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 431.3 673.1 1,090.9 1,617.0 2,167.8 3,254.0 4,884.5 7,332.1 11,006.1 16,521.0
Revenue Growth, % 0 56.07 62.08 48.22 34.07 50.11 50.11 50.11 50.11 50.11
EBITDA -86.8 -167.4 -277.6 -76.7 64.8 -469.9 -705.3 -1,058.7 -1,589.2 -2,385.6
EBITDA, % -20.13 -24.86 -25.44 -4.74 2.99 -14.44 -14.44 -14.44 -14.44 -14.44
Depreciation 59.6 98.0 143.6 99.0 80.9 334.5 502.2 753.8 1,131.5 1,698.4
Depreciation, % 13.82 14.56 13.16 6.12 3.73 10.28 10.28 10.28 10.28 10.28
EBIT -146.4 -265.4 -421.2 -175.7 -16.1 -804.4 -1,207.5 -1,812.5 -2,720.7 -4,084.0
EBIT, % -33.95 -39.42 -38.61 -10.87 -0.74454 -24.72 -24.72 -24.72 -24.72 -24.72
Total Cash 1,370.6 1,502.6 1,731.3 2,100.2 2,409.7 3,254.0 4,884.5 7,332.1 11,006.1 16,521.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 147.6 257.1 399.7 582.6 736.5
Account Receivables, % 34.22 38.2 36.64 36.03 33.98
Inventories 32.2 57.4 86.2 115.8 .0 202.2 303.5 455.5 683.8 1,026.4
Inventories, % 7.48 8.52 7.9 7.16 0 6.21 6.21 6.21 6.21 6.21
Accounts Payable 5.2 12.5 26.2 18.5 23.3 50.1 75.2 112.8 169.3 254.2
Accounts Payable, % 1.21 1.86 2.4 1.14 1.08 1.54 1.54 1.54 1.54 1.54
Capital Expenditure -51.8 -58.3 -90.6 -128.7 -194.9 -298.9 -448.7 -673.5 -1,011.0 -1,517.6
Capital Expenditure, % -12.01 -8.66 -8.3 -7.96 -8.99 -9.19 -9.19 -9.19 -9.19 -9.19
Tax Rate, % -97.43 -97.43 -97.43 -97.43 -97.43 -97.43 -97.43 -97.43 -97.43 -97.43
EBITAT -149.5 -270.4 -428.5 -194.8 -31.9 -804.4 -1,207.5 -1,812.5 -2,720.7 -4,084.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -316.3 -358.0 -533.3 -444.7 -179.1 -1,373.0 -1,814.2 -2,723.2 -4,087.7 -6,136.0
WACC, % 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13
PV UFCF
SUM PV UFCF -12,117.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -6,259
Terminal Value -102,147
Present Terminal Value -69,112
Enterprise Value -81,229
Net Debt -185
Equity Value -81,044
Diluted Shares Outstanding, MM 150
Equity Value Per Share -541.79

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Zscaler, Inc.'s (ZS) financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life ZS Financials: Pre-filled historical and projected data for Zscaler, Inc. (ZS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Zscaler’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Zscaler’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Access the ready-to-use Excel file with Zscaler, Inc.'s (ZS) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose This Calculator for Zscaler, Inc. (ZS)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Zscaler, Inc. (ZS).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Zscaler’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable benchmarks.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Zscaler, Inc. (ZS).

Who Should Use Zscaler, Inc. (ZS)?

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  • Technology Enthusiasts: Explore cutting-edge innovations in cloud security and zero trust architecture.

What the Template Contains

  • Preloaded ZS 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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