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Genasys Inc. (GNSS) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Genasys Inc. (GNSS) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Genasys Inc. (GNSS) DCF! استكشاف البيانات المالية للأحالة الأصلية ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لشركة Genasys Inc. (GNSS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.0 | 47.0 | 54.0 | 46.7 | 24.0 | 21.7 | 19.7 | 17.8 | 16.1 | 14.6 |
| Revenue Growth, % | 0 | 9.28 | 14.96 | -13.64 | -48.55 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 |
| EBITDA | 7.4 | 3.4 | .9 | -7.7 | -26.7 | -3.9 | -3.5 | -3.2 | -2.9 | -2.6 |
| EBITDA, % | 17.3 | 7.18 | 1.73 | -16.41 | -111.28 | -18.04 | -18.04 | -18.04 | -18.04 | -18.04 |
| Depreciation | 1.4 | 2.3 | 3.3 | 3.3 | .0 | .9 | .8 | .8 | .7 | .6 |
| Depreciation, % | 3.25 | 4.87 | 6.11 | 7.14 | 0 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 6.0 | 1.1 | -2.4 | -11.0 | -26.7 | -4.8 | -4.4 | -4.0 | -3.6 | -3.3 |
| EBIT, % | 14.05 | 2.31 | -4.39 | -23.54 | -111.28 | -22.32 | -22.32 | -22.32 | -22.32 | -22.32 |
| Total Cash | 27.6 | 18.9 | 19.1 | 10.1 | 12.9 | 9.3 | 8.5 | 7.7 | 6.9 | 6.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.4 | 7.7 | 6.7 | 6.0 | 3.6 | 3.0 | 2.7 | 2.5 | 2.2 | 2.0 |
| Account Receivables, % | 12.65 | 16.34 | 12.48 | 12.76 | 14.9 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Inventories | 5.9 | 6.4 | 6.0 | 6.8 | 7.3 | 3.6 | 3.3 | 3.0 | 2.7 | 2.4 |
| Inventories, % | 13.83 | 13.65 | 11.12 | 14.58 | 30.46 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Accounts Payable | 1.4 | 2.2 | 2.3 | 2.8 | 4.0 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| Accounts Payable, % | 3.19 | 4.6 | 4.32 | 5.97 | 16.8 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | -.1 | -.2 | -.4 | -.2 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.32551 | -0.44252 | -0.7051 | -0.51218 | -0.79557 | -0.55618 | -0.55618 | -0.55618 | -0.55618 | -0.55618 |
| Tax Rate, % | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| EBITAT | 11.6 | .7 | -2.5 | -18.4 | -26.4 | -4.5 | -4.0 | -3.7 | -3.3 | -3.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.9 | .8 | 2.0 | -14.8 | -23.5 | -1.9 | -2.8 | -2.6 | -2.3 | -2.1 |
| WACC, % | 6.97 | 6.76 | 6.97 | 6.97 | 6.96 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -43 | |||||||||
| Present Terminal Value | -31 | |||||||||
| Enterprise Value | -41 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | -52 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -1.17 |
What You Will Get
- Comprehensive GNSS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Genasys Inc.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive GNSS Data: Pre-loaded with Genasys Inc.'s historical performance metrics and future growth estimates.
- Tailorable Input Parameters: Modify assumptions for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined variables.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Genasys Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Choose Genasys Inc. (GNSS) Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses for Genasys Inc.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Genasys Inc.’s intrinsic value and Net Present Value.
- Integrated Data: Comes with historical and projected data for precise calculations.
- High Standards: Perfect for financial analysts, investors, and business advisors focused on Genasys Inc.
Who Should Use This Product?
- Investors: Evaluate Genasys Inc.'s (GNSS) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like Genasys Inc. (GNSS).
- Consultants: Provide comprehensive valuation assessments for client projects.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled DCF Model: Genasys Inc.’s (GNSS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Genasys Inc.’s (GNSS) 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.
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