Question 1

What is Varonis Systems, Inc.'s WACC?

Accepted Answer

Varonis Systems, Inc. (VRNS) has a Weighted Average Cost of Capital (WACC) of 7.77%. This is calculated using a Cost of Equity of 8.63% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 86.97% in the capital structure.

Question 2

Is Varonis Systems, Inc.'s WACC high or low?

Accepted Answer

Varonis Systems, Inc.'s WACC of 7.77% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Varonis Systems, Inc.'s WACC calculated?

Accepted Answer

Varonis Systems, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.63% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 86.97% equity and 13.03% debt.

Varonis Systems, Inc. (VRNS) — WACC 分析

WACC 构成

解读

Varonis Systems, Inc.（VRNS）WACC：7.77%

WACC计算器

Varonis Systems, Inc.（VRNS） WACC 解读

VRNS 公司分析

VRNS DCF 估值

继续做同行对比