GSI Technology, Inc. (GSIT) DCF Valuation
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GSI Technology, Inc. (GSIT) Bundle
Looking to assess the intrinsic value of GSI Technology, Inc.? Our GSIT DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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.