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CyberArk Software Ltd.

CyberArk Software Ltd. (CYBR)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 66.16103.00160.81216.62261.72343.21479.44669.72935.541,306.851,825.54
EBITDA 9.5521.2035.4842.7032.3061.9285.63119.61167.09233.40326.04
EBIT 9.0820.4633.2236.2024.4451.8376.23106.49148.75207.79290.26
Tax Rate 16.59%31.19%18.74%22.31%34.44%9.20%22.08%22.08%22.08%22.08%22.08%
EBIAT 7.5714.0827.0028.1216.0247.0659.4082.97115.91161.91226.17
Depreciation 0.480.742.256.507.8510.099.4013.1318.3425.6135.78
Accounts Receivable --6.53-1.15-12.93-11.97-3.12-29.43-30.90-43.17-60.30-84.24
Inventories -----------
Accounts Payable -0.070.690.18-0.742.952.673.014.205.878.20
Capital Expenditure -0.660.650.743.961.86-0.463.234.526.318.82
UFCF 8.059.0129.4422.6115.1258.8341.5771.4499.79139.40194.73
WACC
PV UFCF 41.5771.4499.79139.40194.73
SUM PV UFCF 689.98