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Gaia, Inc. (GAIA) DCF Valuation
US | Communication Services | Entertainment | NASDAQ
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- ✓ 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
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 | 4.0 | 4.4 | 4.9 | 5.4 | 6.0 |
Account Receivables, % | 4.28 | 3.03 | 3.43 | 3.6 | 7.84 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
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.