Projected Income Statement: VeriSign. Inc.

Forecast Balance Sheet: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 864 1,192 1,208 1,771 1,694 1,483
Change - - - 37.96% 1.34% 46.64% -4.35% -12.46%
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 53.03 27.4 45.8 28.1 22.8 63.16 70.16 68.2
Change - -48.33% 67.15% -38.65% -18.86% 177.01% 11.08% -2.79%
Free Cash Flow (FCF) 1 754.1 803.7 808 874.5 1,068 985.5 1,114 1,220
Change - 6.57% 0.54% 8.23% 22.16% -7.75% 13.09% 9.47%
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 68.9% 69.48% 69.97% 70.32% 75.24% 70.45% 70.21% 71.56%
EBIT Margin (%) 65.29% 66.19% 67.01% 67.95% 67.67% 68.16% 68.06% 68.88%
EBT Margin (%) 58.92% 61.77% 65.4% 65.62% 64.5% 64.36% 64.59% 66.36%
Net margin (%) 59.12% 47.29% 54.76% 50.45% 49.84% 49.58% 49.29% 49.51%
FCF margin (%) 56.8% 56.4% 54.12% 56.15% 64.49% 56.21% 58.25% 58.84%
FCF / Net Income (%) 96.09% 119.26% 98.83% 111.3% 129.38% 113.38% 118.17% 118.86%

Profitability

        
ROA 41.85% 36.25% 46.96% 49.8% 60.44% 71.19% 73.16% 70.3%
ROE - - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) - - 0.83x 1.09x 0.97x 1.43x 1.26x 1x
Debt / Free cash flow - - 1.07x 1.36x 1.13x 1.8x 1.52x 1.22x

Capital Intensity

        
CAPEX / Current Assets (%) 3.99% 1.92% 3.07% 1.8% 1.38% 3.6% 3.67% 3.29%
CAPEX / EBITDA (%) 5.8% 2.77% 4.38% 2.57% 1.83% 5.11% 5.22% 4.6%
CAPEX / FCF (%) 7.03% 3.41% 5.67% 3.21% 2.13% 6.41% 6.29% 5.59%

Items per share

        
Cash flow per share 1 7.196 7.695 8.249 - - - - -
Change - 6.94% 7.2% - - - - -
Dividend per Share 1 - - - - 2.31 2.828 3.037 3.083
Change - - - - - 22.43% 7.38% 1.54%
Book Value Per Share 1 - - - - -23.44 -30.28 -31.2 -30.91
Change - - - - - -29.18% -3.02% 0.91%
EPS 1 7 6.24 7.9 8 8.81 9.561 10.76 12.02
Change - -10.86% 26.6% 1.27% 10.13% 8.52% 12.51% 11.72%
Nbr of stocks (in thousands) 111,078 106,016 102,100 96,100 92,700 90,300 90,300 90,300
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 29.3x 26x
PBR -9.25x -8.98x
EV / Sales 15.4x 14.1x
Yield 1.01% 1.08%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
280.00USD
Average target price
318.00USD
Spread / Average Target
+13.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VRSN Stock
  4. Financials VeriSign. Inc.