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Gaia, Inc. (GAIA) DCF Valoración
US | Communication Services | Entertainment | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Gaia, Inc. (GAIA) Bundle
¡Explore las perspectivas financieras de Gaia, Inc. (GAIA) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Gaia, Inc. (GAIA) y mejorar su estrategia de inversión.
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.