Greenidge Generation Valuation
| GREEL Stock | USD 7.51 0.20 2.74% |
Greenidge Generation retains a regular Real Value of $6.58 per share. The prevalent price of the firm is $7.51. Our model calculates the value of Greenidge Generation from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Greenidge Generation's price fluctuation is somewhat reliable at this time. Calculation of the real value of Greenidge Generation is based on 3 months time horizon. Increasing Greenidge Generation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greenidge stock is determined by what a typical buyer is willing to pay for full or partial control of Greenidge Generation Holdings. Since Greenidge Generation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenidge Stock. However, Greenidge Generation's intrinsic value may or may not be the same as its current market price, 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 7.51 | Real 6.58 | Hype 7.02 | Naive 7.15 |
The intrinsic value of Greenidge Generation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Greenidge Generation's stock price.
Estimating the potential upside or downside of Greenidge Generation Holdings helps investors to forecast how Greenidge 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 Greenidge Generation more accurately as focusing exclusively on Greenidge Generation'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 Greenidge Generation's intrinsic value based on its ongoing forecasts of Greenidge Generation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenidge Generation's closest peers.
Greenidge Valuation Trend
Knowing Greenidge Generation's actual value is paramount for traders when making sound investment determinations. Using both Greenidge Generation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Greenidge Revenue by Product
Greenidge Generation Total Value Analysis
Greenidge Generation Holdings is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Greenidge Generation fundamentals before making investing decisions based on enterprise value of the companyGreenidge Generation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Greenidge suggests not a very effective usage of assets in March.Greenidge Generation Past Distributions to stockholders
About Greenidge Generation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greenidge Generation Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greenidge Generation based exclusively on its fundamental and basic technical indicators. By analyzing Greenidge Generation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greenidge Generation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenidge Generation. We calculate exposure to Greenidge Generation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenidge Generation's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.47) | (0.50) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.48) | (0.51) | |
| Gross Profit Margin | 0.25 | 0.20 |
A single share of Greenidge Generation represents a small ownership stake in the entity. As a stockholder of Greenidge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Greenidge Generation Dividends Analysis For Valuation
The value of Dividend Yield is estimated to slide to 0.08. The value of Dividend Payout Ratio is estimated to slide to -1.91. Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Earnings Yield will most likely fall to (0.80).
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (1.82) | (1.91) | |
| Dividend Paid And Capex Coverage Ratio | (0.84) | (0.88) |
There are various types of dividends Greenidge Generation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Greenidge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Greenidge Generation Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greenidge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greenidge Generation by the value of the dividends paid out.
Greenidge Generation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Greenidge Generation 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.
| Shares Short Prior Month | 8583 |
Greenidge Generation Current Valuation Indicators
Greenidge Generation'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 Greenidge Generation'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 Greenidge Generation, 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 Greenidge Generation'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 Greenidge Generation's worth.When determining whether Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenidge Generation Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenidge Generation. If investors know Greenidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.