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Varonis Systems, Inc.
0VOU.LTechnologyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $623.53M | 1.0% | $6.24M | $134.68M | N/A |
| 2027 | $732.03M | 1.0% | $7.32M | $158.12M | $143.74M |
| 2028 | $859.40M | 1.0% | $8.59M | $185.63M | $153.41M |
| 2029 | $1.01B | 1.0% | $10.09M | $217.93M | $163.73M |
| 2030 | $1.18B | 1.0% | $11.84M | $255.85M | $174.75M |
| 2031 | $1.39B | 1.0% | $13.91M | $300.37M | $186.50M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.13 | 2025-12-31 |
| EPS growth | -31.4% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $33.356 | $37.15 | $42.324 |
| 10.0% | $29.542 | $32.339 | $35.997 |
| 11.0% | $26.538 | $28.668 | $31.366 |