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Gigacloud Technology Inc. (GCT) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
GigaCloud Technology Inc. (GCT) Bundle
Explorez les prospects financiers de Gigacloud Technology Inc. avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Gigacloud Technology Inc. et affiner votre approche d'investissement.
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 | 275.5 | 414.2 | 490.1 | 703.8 | 1,161.0 | 1,390.6 | 1,665.7 | 1,995.1 | 2,389.6 | 2,862.1 |
| Revenue Growth, % | 0 | 50.36 | 18.32 | 43.62 | 64.96 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITDA | 45.5 | 38.8 | 33.8 | 119.8 | 149.8 | 174.4 | 208.9 | 250.3 | 299.7 | 359.0 |
| EBITDA, % | 16.53 | 9.37 | 6.89 | 17.02 | 12.9 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Depreciation | .2 | .8 | 2.0 | 2.9 | 9.0 | 5.2 | 6.2 | 7.4 | 8.9 | 10.7 |
| Depreciation, % | 0.08240222 | 0.18711 | 0.41606 | 0.40819 | 0.77172 | 0.3731 | 0.3731 | 0.3731 | 0.3731 | 0.3731 |
| EBIT | 45.3 | 38.0 | 31.7 | 116.9 | 140.9 | 169.3 | 202.7 | 242.8 | 290.8 | 348.3 |
| EBIT, % | 16.45 | 9.18 | 6.47 | 16.61 | 12.13 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Total Cash | 61.5 | 63.2 | 143.5 | 183.3 | 302.4 | 330.9 | 396.3 | 474.7 | 568.6 | 681.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.9 | 20.0 | 27.1 | 70.9 | 65.4 | 98.6 | 118.1 | 141.5 | 169.5 | 203.0 |
| Account Receivables, % | 9.39 | 4.83 | 5.54 | 10.07 | 5.63 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Inventories | 35.6 | 81.4 | 78.3 | 132.2 | 173.7 | 228.9 | 274.2 | 328.4 | 393.4 | 471.2 |
| Inventories, % | 12.92 | 19.66 | 15.99 | 18.79 | 14.96 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Accounts Payable | 18.8 | 25.1 | 31.6 | 69.8 | 78.2 | 100.1 | 119.9 | 143.6 | 172.0 | 206.0 |
| Accounts Payable, % | 6.84 | 6.07 | 6.44 | 9.91 | 6.73 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -.7 | -1.8 | -.7 | -4.4 | -15.5 | -7.7 | -9.3 | -11.1 | -13.3 | -15.9 |
| Capital Expenditure, % | -0.23741 | -0.44061 | -0.14467 | -0.62231 | -1.34 | -0.55662 | -0.55662 | -0.55662 | -0.55662 | -0.55662 |
| Tax Rate, % | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| EBITAT | 37.5 | 29.5 | 24.4 | 95.7 | 126.0 | 138.3 | 165.6 | 198.4 | 237.6 | 284.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.6 | -5.2 | 28.1 | 34.7 | 92.0 | 69.1 | 117.6 | 140.8 | 168.7 | 202.1 |
| WACC, % | 11.18 | 11.11 | 11.1 | 11.16 | 11.26 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 489.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 209 | |||||||||
| Terminal Value | 2,729 | |||||||||
| Present Terminal Value | 1,608 | |||||||||
| Enterprise Value | 2,097 | |||||||||
| Net Debt | 225 | |||||||||
| Equity Value | 1,873 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 45.46 |
What You Will Receive
- GigaCloud Technology Inc. (GCT) Financial Insights: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluations: Explore various scenarios to assess GigaCloud's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Real-Time GCT Data: Pre-loaded with GigaCloud Technology Inc.'s historical financial data and future projections.
- Fully Adjustable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and novices.
How It Functions
- Download: Obtain the pre-formatted Excel file containing GigaCloud Technology Inc. (GCT)'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop multiple projections and swiftly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose GigaCloud Technology Inc. (GCT)?
- Efficient Solutions: Skip the hassle of starting from scratch – our platform is ready to deliver.
- Enhanced Precision: Trustworthy financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the platform to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive visuals and outputs simplify the analysis of your results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user experience.
Who Can Benefit from GigaCloud Technology Inc. (GCT)?
- Finance Students: Acquire knowledge on cloud computing valuation methods and apply them with real-time data.
- Researchers: Utilize industry-standard models for your academic studies or research initiatives.
- Investors: Challenge your hypotheses and evaluate the valuation metrics for GigaCloud Technology Inc. (GCT).
- Market Analysts: Enhance your analysis process with a customizable DCF model specifically designed for GCT.
- Entrepreneurs: Discover how major players like GigaCloud Technology Inc. (GCT) are evaluated in the tech sector.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GigaCloud Technology Inc. (GCT), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for GigaCloud Technology Inc. (GCT).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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