Investor’s Craft

Intrinsic value of GSI Technology, Inc. (GSIT)

[per Chepakovich valuation model]

➔ other valuations of GSIT

[per Chepakovich valuation model]  ➔ See other valuations of GSIT stock

Previous Close$5.48
Intrinsic Value$2.41
Upside potential  -56%
Previous Close
$5.48
Intrinsic Value
$2.41
Potential        
-56%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-03-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-15.8NaN
Revenue, $43NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m54NaN
Operating income, $m-11NaN
EBITDA, $m-9NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m0NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m67NaN
Total assets, $m103NaN
Adjusted assets (=assets-cash), $m36NaN
Average production assets, $m19NaN
Working capital, $m71NaN
Total debt, $m1NaN
Total liabilities, $m13NaN
Total equity, $m90NaN
Debt-to-equity ratio0.007NaN
Adjusted equity ratio0.655NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m1NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-5NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-4NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m71
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
CONTACT USAboutSite newsQ&A
Valuation modelValuation theoryInvesting
Privacy policyTerms of use
Copyright © InvestorsCraft.com 2005-2021. All rigths reserved.