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GSI Technology, Inc. (GSIT) DCF Valoración
US | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GSI Technology, Inc. (GSIT) Bundle
¿Busca evaluar el valor intrínseco de GSI Technology, Inc.? Nuestra calculadora GSIT DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 43.3 | 27.7 | 33.4 | 29.7 | 21.8 | 18.9 | 16.3 | 14.2 | 12.3 | 10.6 |
| Revenue Growth, % | 0 | -36.02 | 20.39 | -11.06 | -26.69 | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 |
| EBITDA | -9.4 | -20.1 | -15.0 | -14.0 | -19.5 | -10.4 | -9.0 | -7.8 | -6.8 | -5.9 |
| EBITDA, % | -21.61 | -72.31 | -45.04 | -47.18 | -89.61 | -55.15 | -55.15 | -55.15 | -55.15 | -55.15 |
| Depreciation | 2.0 | 1.8 | 1.4 | 1.6 | .9 | .9 | .8 | .7 | .6 | .5 |
| Depreciation, % | 4.72 | 6.53 | 4.12 | 5.38 | 4.26 | 5 | 5 | 5 | 5 | 5 |
| EBIT | -11.4 | -21.9 | -16.4 | -15.6 | -20.4 | -11.3 | -9.8 | -8.5 | -7.4 | -6.4 |
| EBIT, % | -26.33 | -78.84 | -49.16 | -52.56 | -93.87 | -60.15 | -60.15 | -60.15 | -60.15 | -60.15 |
| Total Cash | 66.6 | 54.0 | 44.0 | 30.6 | 14.4 | 17.6 | 15.2 | 13.2 | 11.4 | 9.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.3 | 3.7 | 4.5 | 3.5 | 3.3 | 2.6 | 2.2 | 1.9 | 1.7 | 1.5 |
| Account Receivables, % | 14.6 | 13.22 | 13.53 | 11.69 | 15.31 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Inventories | 4.3 | 4.3 | 4.7 | 6.4 | 5.0 | 3.2 | 2.7 | 2.4 | 2.1 | 1.8 |
| Inventories, % | 9.88 | 15.66 | 13.94 | 21.61 | 22.87 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Accounts Payable | 1.2 | 1.6 | 1.5 | 1.6 | .7 | .8 | .7 | .6 | .5 | .5 |
| Accounts Payable, % | 2.73 | 5.65 | 4.42 | 5.46 | 3.07 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Capital Expenditure | -.3 | -.2 | -.8 | -.3 | -.6 | -.3 | -.3 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.76368 | -0.73209 | -2.32 | -1.06 | -2.96 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| Tax Rate, % | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 | -0.3497 |
| EBITAT | -11.7 | -22.2 | -16.4 | -16.0 | -20.5 | -11.3 | -9.8 | -8.5 | -7.4 | -6.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.4 | -17.6 | -17.0 | -15.3 | -19.6 | -8.0 | -8.6 | -7.5 | -6.5 | -5.6 |
| WACC, % | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -84 | |||||||||
| Present Terminal Value | -55 | |||||||||
| Enterprise Value | -84 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -71 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -2.82 |
What You Will Get
- GSI Technology Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures for GSI Technology, Inc. (GSIT).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on GSI Technology's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, gross margin %, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages GSI Technology's (GSIT) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file containing GSI Technology, Inc.'s (GSIT) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for GSI Technology, Inc. (GSIT)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your evaluation needs.
- Real-Time Feedback: Observe immediate updates to GSI's valuation as you modify inputs.
- Pre-Configured Data: Comes with GSI's current financial metrics for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make strategic choices.
Who Should Use GSI Technology, Inc. (GSIT)?
- Investors: Gain insights and make informed investment choices with cutting-edge technology solutions.
- Financial Analysts: Streamline your analysis with comprehensive data and analytics tools tailored for the tech industry.
- Consultants: Effortlessly customize reports and presentations to showcase GSI Technology's innovative offerings to clients.
- Tech Enthusiasts: Enhance your knowledge of semiconductor technologies and their market applications through real-world case studies.
- Educators and Students: Utilize GSI Technology resources as a valuable educational tool in technology and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled GSI Technology historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for GSI Technology, Inc. (GSIT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.