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Gigacloud Technology Inc. (GCT) Avaliação DCF
CN | Technology | Software - Infrastructure | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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GigaCloud Technology Inc. (GCT) Bundle
Explore as perspectivas financeiras da Gigacloud Technology Inc. (GCT) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Gigacloud Technology Inc. (GCT) e refinar sua abordagem de investimento.
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 | 122.3 | 275.5 | 414.2 | 490.1 | 703.8 | 843.0 | 1,009.7 | 1,209.4 | 1,448.6 | 1,735.1 |
| Revenue Growth, % | 0 | 125.26 | 50.36 | 18.32 | 43.62 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITDA | 4.9 | 45.5 | 38.8 | 33.8 | 119.8 | 90.8 | 108.7 | 130.2 | 156.0 | 186.8 |
| EBITDA, % | 4.03 | 16.53 | 9.37 | 6.89 | 17.02 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Depreciation | .1 | .2 | .8 | 2.0 | 2.9 | 2.0 | 2.4 | 2.9 | 3.5 | 4.2 |
| Depreciation, % | 0.10466 | 0.08240222 | 0.18711 | 0.41606 | 0.40819 | 0.23969 | 0.23969 | 0.23969 | 0.23969 | 0.23969 |
| EBIT | 4.8 | 45.3 | 38.0 | 31.7 | 116.9 | 88.8 | 106.3 | 127.3 | 152.5 | 182.7 |
| EBIT, % | 3.93 | 16.45 | 9.18 | 6.47 | 16.61 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Total Cash | 6.7 | 61.5 | 63.2 | 143.5 | 183.3 | 165.9 | 198.7 | 238.0 | 285.0 | 341.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.9 | 25.9 | 20.0 | 27.1 | 70.9 | 69.5 | 83.2 | 99.7 | 119.4 | 143.0 |
| Account Receivables, % | 11.38 | 9.39 | 4.83 | 5.54 | 10.07 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Inventories | 21.8 | 35.6 | 81.4 | 78.3 | 132.2 | 143.6 | 172.0 | 206.0 | 246.7 | 295.5 |
| Inventories, % | 17.8 | 12.92 | 19.66 | 15.99 | 18.79 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Accounts Payable | 10.5 | 18.8 | 25.1 | 31.6 | 69.8 | 63.8 | 76.4 | 91.5 | 109.6 | 131.2 |
| Accounts Payable, % | 8.56 | 6.84 | 6.07 | 6.44 | 9.91 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Capital Expenditure | -.9 | -.7 | -1.8 | -.7 | -4.4 | -3.7 | -4.5 | -5.4 | -6.4 | -7.7 |
| Capital Expenditure, % | -0.7719 | -0.23741 | -0.44061 | -0.14467 | -0.62231 | -0.44338 | -0.44338 | -0.44338 | -0.44338 | -0.44338 |
| Tax Rate, % | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| EBITAT | 2.9 | 37.5 | 29.5 | 24.4 | 95.7 | 67.2 | 80.5 | 96.4 | 115.5 | 138.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.2 | 19.6 | -5.2 | 28.1 | 34.7 | 49.6 | 48.9 | 58.6 | 70.2 | 84.1 |
| WACC, % | 9.81 | 10.15 | 10.08 | 10.07 | 10.14 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 229.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,328 | |||||||||
| Present Terminal Value | 823 | |||||||||
| Enterprise Value | 1,052 | |||||||||
| Net Debt | 220 | |||||||||
| Equity Value | 832 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 20.33 |
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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