Projected Income Statement: VeriSign, Inc.

Forecast Balance Sheet: 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 1,329 1,319 1,158
Change - - - 37.96% 1.34% 10.04% -0.75% -12.21%
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
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 62 74.33 76.67
Change - -48.33% 67.15% -38.65% -18.86% 171.93% 19.89% 3.14%
Free Cash Flow (FCF) 1 754.1 803.7 808 874.5 1,068 976.3 1,089 1,193
Change - 6.57% 0.54% 8.23% 22.16% -8.61% 11.54% 9.52%
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
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% 69.26% 69.48% 69.74%
EBIT Margin (%) 65.29% 66.19% 67.01% 67.95% 67.67% 67.71% 67.97% 68.53%
EBT Margin (%) 58.92% 61.77% 65.4% 65.62% 64.5% 64.1% 64.12% 64.29%
Net margin (%) 59.12% 47.29% 54.76% 50.45% 49.84% 49.07% 49.13% 49.37%
FCF margin (%) 56.8% 56.4% 54.12% 56.15% 64.49% 55.52% 55.95% 56.09%
FCF / Net Income (%) 96.09% 119.26% 98.83% 111.3% 129.38% 113.14% 113.87% 113.61%

Profitability

        
ROA 41.85% 36.25% 46.96% 49.8% 60.44% 69.46% 72.07% 67.6%
ROE - - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) - - 0.83x 1.09x 0.97x 1.09x 0.98x 0.78x
Debt / Free cash flow - - 1.07x 1.36x 1.13x 1.36x 1.21x 0.97x

Capital Intensity

        
CAPEX / Current Assets (%) 3.99% 1.92% 3.07% 1.8% 1.38% 3.53% 3.82% 3.61%
CAPEX / EBITDA (%) 5.8% 2.77% 4.38% 2.57% 1.83% 5.09% 5.5% 5.17%
CAPEX / FCF (%) 7.03% 3.41% 5.67% 3.21% 2.13% 6.35% 6.83% 6.43%

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 2.965 3.02 3.077
Change - - - - - 28.34% 1.87% 1.88%
Book Value Per Share 1 - - - - -23.44 -25.39 -26.09 -25.79
Change - - - - - -8.31% -2.78% 1.15%
EPS 1 7 6.24 7.9 8 8.81 9.513 10.92 12.29
Change - -10.86% 26.6% 1.27% 10.13% 7.98% 14.81% 12.56%
Nbr of stocks (in thousands) 111,078 106,016 102,100 96,100 92,700 90,300 90,300 90,300
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 31.6x 27.5x
PBR -11.8x -11.5x
EV / Sales 16.2x 14.6x
Yield 0.99% 1.01%

EPS & Dividend

EPS & Dividend - VeriSign, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - VeriSign, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - VeriSign, Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - VeriSign, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
300.32USD
Average target price
336.40USD
Spread / Average Target
+12.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - VeriSign, Inc.