Green Dot Valuation
| GDOT Stock | USD 10.27 0.08 0.79% |
At this time, the firm appears to be undervalued. Green Dot retains a regular Real Value of $12.24 per share. The prevalent price of the firm is $10.27. Our model calculates the value of Green Dot from evaluating the firm fundamentals such as Return On Asset of -0.0111, return on equity of -0.0642, and Current Valuation of (896.55 M) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Green Dot's valuation include:
Price Book 0.5925 | Enterprise Value -896.6 M | Enterprise Value Ebitda (1.72) | Price Sales 0.339 | Forward PE 23.6407 |
Undervalued
Today
Please note that Green Dot's price fluctuation is somewhat reliable at this time. Calculation of the real value of Green Dot is based on 3 months time horizon. Increasing Green Dot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Green Dot's intrinsic value may or may not be the same as its current market price of 10.27, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.27 | Real 12.24 | Target 19.17 | Hype 10.24 | Naive 10.32 |
The intrinsic value of Green Dot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Green Dot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Green Dot helps investors to forecast how Green stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Dot more accurately as focusing exclusively on Green Dot's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Green Dot's intrinsic value based on its ongoing forecasts of Green Dot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Green Dot's closest peers.
Green Dot Cash |
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Green Valuation Trend
Green Dot's real value is important for investors to make better decisions and a more accurate overall view of Green Dot's financial worth over time. Using both Green Dot's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Green Revenue by Product
Green Dot Total Value Analysis
Green Dot is currently estimated to have valuation of (896.55 M) with market capitalization of 552.39 M, debt of 67.06 M, and cash on hands of 776.31 M. The negative valuation of Green Dot may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Green Dot fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(896.55 M) | 552.39 M | 67.06 M | 776.31 M |
Green Dot Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Dot has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded a loss per share of 1.05. The firm had not issued any dividends in recent years. Based on the key indicators related to Green Dot's liquidity, profitability, solvency, and operating efficiency, Green Dot is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0143 | 0.0151 |
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| Total Cash From Operating Activities | 150.3 M | 97.5 M |
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| Operating Income | 21.5 M | 22.7 M |
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Green Dot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Dot has an asset utilization ratio of 31.17 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Green Dot is more efficient with each dollar of assets it utilizes for everyday operations.Green Dot Ownership Allocation
Green Dot has a total of 53.79 Million outstanding shares. The majority of Green Dot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Green Dot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Green Dot. Please pay attention to any change in the institutional holdings of Green Dot as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Green Dot Profitability Analysis
The company reported the previous year's revenue of 1.5 B. Net Income was 6.72 M with profit before overhead, payroll, taxes, and interest of 1.45 B.About Green Dot Valuation
The stock valuation mechanism determines Green Dot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Green Dot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Dot. We calculate exposure to Green Dot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Dot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620.5 M | 538 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.41 | 0.68 |
Green Dot Quarterly Retained Earnings |
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Green Dot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Green Dot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.5 M | |
| Quarterly Earnings Growth Y O Y | -0.87 | |
| Forward Price Earnings | 23.6407 |
Green Dot Current Valuation Indicators
Green Dot's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Green Dot's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Green Dot, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Green Dot's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Green Dot's worth.Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.