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 1,313 1,326 1,230
Change - - - 37.96% 1.34% 8.72% 0.99% -7.24%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
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 61.82 60.82 56.54
Change - -48.33% 67.15% -38.65% -18.86% 171.14% -1.63% -7.03%
Free Cash Flow (FCF) 1 754.1 803.7 808 874.5 1,068 961 1,063 -
Change - 6.57% 0.54% 8.23% 22.16% -10.04% 10.61% -100%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
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% 72.46% 72.96% 78.16%
EBIT Margin (%) 65.29% 66.19% 67.01% 67.95% 67.67% 67.92% 67.66% 68.74%
EBT Margin (%) 58.92% 61.77% 65.4% 65.62% 64.5% 64.44% 63.47% 62.82%
Net margin (%) 59.12% 47.29% 54.76% 50.45% 49.84% 49.42% 48.62% 48.7%
FCF margin (%) 56.8% 56.4% 54.12% 56.15% 64.49% 55.09% 57.44% -
FCF / Net Income (%) 96.09% 119.26% 98.83% 111.3% 129.38% 111.48% 118.15% -

Profitability

        
ROA 41.85% 36.25% 46.96% 49.8% 60.44% 71.42% 75.89% 76.21%
ROE - - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) - - 0.83x 1.09x 0.97x 1.04x 0.98x 0.8x
Debt / Free cash flow - - 1.07x 1.36x 1.13x 1.37x 1.25x -

Capital Intensity

        
CAPEX / Current Assets (%) 3.99% 1.92% 3.07% 1.8% 1.38% 3.54% 3.29% 2.88%
CAPEX / EBITDA (%) 5.8% 2.77% 4.38% 2.57% 1.83% 4.89% 4.5% 3.69%
CAPEX / FCF (%) 7.03% 3.41% 5.67% 3.21% 2.13% 6.43% 5.72% -

Items per share

        
Cash flow per share 1 7.196 7.695 8.249 - - - - -
Change - 6.94% 7.2% - - - - -
Dividend per Share 1 - - - - - 3.279 3.345 3.415
Change - - - - - - 2.01% 2.09%
Book Value Per Share 1 - - - - -23.44 -24.83 -25.88 -25.94
Change - - - - - -5.93% -4.24% -0.22%
EPS 1 7 6.24 7.9 8 8.81 9.478 10.36 11.17
Change - -10.86% 26.6% 1.27% 10.13% 7.58% 9.27% 7.84%
Nbr of stocks (in thousands) 111,078 106,016 102,100 96,100 92,700 91,116 91,116 91,116
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E 27x 24.7x
PBR -10.3x -9.88x
EV / Sales 14.1x 13.3x
Yield 1.28% 1.31%

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
OUTPERFORM
Number of Analysts
4
Last Close Price
255.62USD
Average target price
312.00USD
Spread / Average Target
+22.06%

Quarterly revenue - Rate of surprise

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