Discounted Cash Flow
Varonis Systems Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $164.5m | $-17.7m | $3.5m | -10.8% | — |
| 2017 | $217.4m (32.2%) | $-13.7m (22.7%) | $11.0m (213.4%) | -6.3% (41.5%) | — |
| 2018 | $270.3m (24.3%) | $-28.6m (-108.7%) | $14.0m (26.5%) | -10.6% (-67.8%) | — |
| 2019 | $254.2m (-6.0%) | $-78.8m (-175.6%) | $-36.1m (-358.4%) | -31.0% (-193.1%) | — |
| 2020 | $292.7m (15.1%) | $-94.0m (-19.4%) | $-16.0m (55.8%) | -32.1% (-3.7%) | — |
| 2021 | $390.1m (33.3%) | $-116.9m (-24.3%) | $-3.3m (79.2%) | -30.0% (6.7%) | $-1.11 |
| 2022 | $473.6m (21.4%) | $-124.5m (-6.6%) | $475.0k (114.3%) | -26.3% (12.2%) | $-1.14 (-2.7%) |
| 2023 | $499.2m (5.4%) | $-100.9m (19.0%) | $54.3m (11335.2%) | -20.2% (23.1%) | $-0.92 (19.3%) |
| 2024 | $551.0m (10.4%) | $-95.8m (5.1%) | $108.5m (99.8%) | -17.4% (14.0%) | $-0.86 (6.5%) |
| 2025 | $623.5m (13.2%) | $-129.3m (-35.0%) | $134.8m (24.2%) | -20.7% (-19.3%) | $-1.13 (-31.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.