Geospace Technologies Corporation (GEOS) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Geospace Technologies Corporation (GEOS) Bundle
Gain insight into your Geospace Technologies Corporation (GEOS) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real (GEOS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Geospace Technologies Corporation (GEOS).
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 | 87.8 | 94.9 | 89.3 | 124.5 | 135.6 | 152.7 | 172.0 | 193.7 | 218.2 | 245.7 |
| Revenue Growth, % | 0 | 8 | -5.91 | 39.5 | 8.91 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 7.1 | 7.3 | -3.1 | 26.3 | 8.5 | 12.1 | 13.7 | 15.4 | 17.3 | 19.5 |
| EBITDA, % | 8.13 | 7.69 | -3.43 | 21.08 | 6.26 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Depreciation | 23.7 | 20.8 | 19.6 | 16.2 | 14.8 | 28.9 | 32.6 | 36.7 | 41.3 | 46.5 |
| Depreciation, % | 26.97 | 21.9 | 21.92 | 13.04 | 10.89 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
| EBIT | -16.6 | -13.5 | -22.6 | 10.0 | -6.3 | -16.8 | -18.9 | -21.3 | -24.0 | -27.0 |
| EBIT, % | -18.85 | -14.21 | -25.34 | 8.04 | -4.63 | -11 | -11 | -11 | -11 | -11 |
| Total Cash | 32.7 | 23.6 | 17.0 | 33.7 | 37.1 | 41.4 | 46.6 | 52.5 | 59.1 | 66.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.8 | 18.2 | 20.9 | 21.4 | 21.9 | 28.0 | 31.5 | 35.5 | 40.0 | 45.0 |
| Account Receivables, % | 15.69 | 19.2 | 23.4 | 17.17 | 16.13 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Inventories | 16.9 | 16.2 | 20.0 | 18.4 | 26.2 | 28.4 | 32.0 | 36.0 | 40.5 | 45.6 |
| Inventories, % | 19.28 | 17.07 | 22.4 | 14.8 | 19.34 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| Accounts Payable | 1.6 | 6.4 | 5.6 | 6.7 | 8.0 | 8.0 | 9.0 | 10.1 | 11.4 | 12.8 |
| Accounts Payable, % | 1.81 | 6.74 | 6.27 | 5.35 | 5.9 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Capital Expenditure | -8.4 | -5.3 | -6.0 | -13.9 | -3.9 | -10.9 | -12.3 | -13.9 | -15.6 | -17.6 |
| Capital Expenditure, % | -9.57 | -5.6 | -6.68 | -11.15 | -2.84 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
| Tax Rate, % | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| EBITAT | -19.2 | -14.1 | -22.8 | 9.7 | -6.4 | -16.7 | -18.8 | -21.2 | -23.9 | -26.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.0 | 2.5 | -16.5 | 14.2 | -2.4 | -7.0 | -4.7 | -5.2 | -5.9 | -6.7 |
| WACC, % | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -124 | |||||||||
| Present Terminal Value | -86 | |||||||||
| Enterprise Value | -110 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -104 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -7.90 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-filled financial data for GEOS (Geospace Technologies Corporation).
- Accurate Financial Data: Access to historical performance metrics and forward-looking projections (highlighted in the designated cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of GEOS (Geospace Technologies Corporation).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with comprehensive instructions.
Key Features
- Comprehensive GEOS Data: Pre-loaded with Geospace Technologies Corporation’s historical performance and future growth projections.
- Flexible Input Options: Modify assumptions related to revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Experience: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Geospace Technologies Corporation (GEOS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Geospace Technologies Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Geospace Technologies (GEOS)?
- Accuracy: Utilizes real Geospace financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected by CFOs.
- User-Friendly: Intuitive design caters to users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Geospace Technologies Corporation (GEOS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Geospace Technologies Corporation (GEOS).
- Consultants: Deliver professional valuation insights on Geospace Technologies Corporation (GEOS) to clients quickly and accurately.
- Business Owners: Understand how companies like Geospace Technologies Corporation (GEOS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Geospace Technologies Corporation (GEOS).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Geospace Technologies Corporation (GEOS).
- Real-World Data: Geospace’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Geospace's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Geospace Technologies Corporation (GEOS).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Geospace Technologies Corporation (GEOS).