Genasys Inc. (GNSS) DCF Valuation

Genesys Inc. (GNSS) DCF Valoración

US | Technology | Hardware, Equipment & Parts | NASDAQ
Genasys Inc. (GNSS) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Genasys Inc. (GNSS) Bundle

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¡Mejore sus estrategias de inversión con la calculadora DCF de Genesys Inc. (GNSS)! Explore los datos financieros auténticos de Genesys, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Genesys 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 3.3
Account Receivables, % 12.65 16.34 12.48 12.76 13.67
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 -23.2 -2.2 -2.8 -2.6 -2.3 -2.1
WACC, % 6.62 6.41 6.62 6.62 6.61 6.57 6.57 6.57 6.57 6.57
PV UFCF
SUM PV UFCF -10.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -47
Present Terminal Value -34
Enterprise Value -44
Net Debt 11
Equity Value -55
Diluted Shares Outstanding, MM 44
Equity Value Per Share -1.25

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

  1. Step 1: Download the Excel file.
  2. Step 2: Examine Genasys Inc.'s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you change assumptions.
  5. 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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