Gaia, Inc. (GAIA) DCF Valuation

Gaia, Inc. (GAIA) DCF Valuation

US | Communication Services | Entertainment | NASDAQ
Gaia, Inc. (GAIA) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Gaia, Inc. (GAIA) Bundle

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Explore Gaia, Inc. (GAIA) financial prospects with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and expenses to calculate Gaia, Inc. (GAIA) intrinsic value and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 54.0 66.8 79.6 82.0 80.4 89.3 99.1 110.0 122.1 135.5
Revenue Growth, % 0 23.8 19.07 3.09 -1.97 11 11 11 11 11
EBITDA -7.6 7.4 15.1 13.2 12.0 8.4 9.3 10.3 11.5 12.7
EBITDA, % -14.1 11.09 19.01 16.04 14.89 9.39 9.39 9.39 9.39 9.39
Depreciation 9.6 12.0 13.1 15.9 17.0 16.6 18.4 20.4 22.7 25.2
Depreciation, % 17.78 18.02 16.52 19.43 21.19 18.59 18.59 18.59 18.59 18.59
EBIT -17.2 -4.6 2.0 -2.8 -5.1 -8.2 -9.1 -10.1 -11.2 -12.5
EBIT, % -31.87 -6.93 2.49 -3.38 -6.3 -9.2 -9.2 -9.2 -9.2 -9.2
Total Cash 11.5 12.6 10.3 11.6 7.8 13.7 15.2 16.9 18.8 20.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.3 2.0 2.7 3.0 6.3
Account Receivables, % 4.28 3.03 3.43 3.6 7.84
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000001496401 0 0.000001218992 0 0.000000543 0.000000543 0.000000543 0.000000543 0.000000543
Accounts Payable 6.6 4.8 9.1 7.4 12.0 9.8 10.9 12.1 13.4 14.9
Accounts Payable, % 12.27 7.23 11.41 9 14.97 10.97 10.97 10.97 10.97 10.97
Capital Expenditure -18.7 -13.3 -17.3 -18.3 -5.3 -18.8 -20.8 -23.1 -25.7 -28.5
Capital Expenditure, % -34.64 -19.94 -21.79 -22.26 -6.56 -21.04 -21.04 -21.04 -21.04 -21.04
Tax Rate, % -4.82 -4.82 -4.82 -4.82 -4.82 -4.82 -4.82 -4.82 -4.82 -4.82
EBITAT -17.2 -3.4 4.3 -3.0 -5.3 -7.8 -8.6 -9.6 -10.7 -11.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.0 -6.2 3.7 -7.2 7.8 -9.9 -10.4 -11.6 -12.9 -14.3
WACC, % 7.04 6.91 7.04 7.04 7.04 7.02 7.02 7.02 7.02 7.02
PV UFCF
SUM PV UFCF -47.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -15
Terminal Value -290
Present Terminal Value -207
Enterprise Value -254
Net Debt 5
Equity Value -259
Diluted Shares Outstanding, MM 22
Equity Value Per Share -12.05

What You Will Get

  • Pre-Filled Financial Model: Gaia, Inc.'s (GAIA) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Real-Time GAIA Data: Pre-loaded with Gaia, Inc.'s historical performance metrics and future projections.
  • Completely Customizable Parameters: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value according to your specified inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Gaia, Inc.'s (GAIA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Gaia, Inc.'s (GAIA) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose Gaia, Inc. (GAIA) Calculator?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Gaia’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to both historical and projected data for reliable starting points.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Evaluate Gaia, Inc.'s (GAIA) market performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established companies like Gaia, Inc. (GAIA) are appraised.
  • Consultants: Create detailed valuation reports for your clientele.
  • Students and Educators: Utilize current data to learn and instruct valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Gaia, Inc.’s (GAIA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Gaia, Inc.’s (GAIA) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.