GreenPower Valuation
| GP Stock | USD 0.90 0.06 7.14% |
Today, the firm appears to be undervalued. GreenPower Motor retains a regular Real Value of $2.67 per share. The prevalent price of the firm is $0.9. Our model calculates the value of GreenPower Motor from evaluating the firm fundamentals such as Return On Equity of -1.2, current valuation of 45.27 M, and Return On Asset of -0.25 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GreenPower's valuation include:
Price Book 6.404 | Enterprise Value 45.3 M | Enterprise Value Ebitda (5.05) | Price Sales 1.0887 | Forward PE 11.1359 |
Undervalued
Today
Please note that GreenPower's price fluctuation is dangerous at this time. Calculation of the real value of GreenPower Motor is based on 3 months time horizon. Increasing GreenPower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GreenPower's intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 2.67 | Target 8.0 | Hype 0.93 | Naive 0.96 |
The intrinsic value of GreenPower'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 GreenPower'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 GreenPower Motor helps investors to forecast how GreenPower 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 GreenPower more accurately as focusing exclusively on GreenPower'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 GreenPower's intrinsic value based on its ongoing forecasts of GreenPower's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GreenPower's closest peers.
GreenPower Cash |
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GreenPower Valuation Drivers Correlation
Many accounts on the financial statements of GreenPower Motor are highly interrelated and sometimes correlated. Consequently, when conducting GreenPower's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GreenPower
Click cells to compare fundamentals
GreenPower Valuation Trend
GreenPower's real value is important for investors to make better decisions and a more accurate overall view of GreenPower's financial worth over time. Using both GreenPower'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.
GreenPower Total Value Analysis
GreenPower Motor is currently projected to have takeover value of 45.27 M with market capitalization of 26.88 M, debt of 16.8 M, and cash on hands of 5.43 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the GreenPower fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.27 M | 26.88 M | 16.8 M | 5.43 M |
GreenPower Investor Information
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. GreenPower Motor last dividend was issued on the 28th of August 2020. The entity had 1:7 split on the 28th of August 2020. Based on the analysis of GreenPower's profitability, liquidity, and operating efficiency, GreenPower Motor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GreenPower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenPower has an asset utilization ratio of 86.97 percent. This connotes that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that GreenPower Motor is more efficient with each dollar of assets it utilizes for everyday operations.GreenPower Ownership Allocation
GreenPower Motor has a total of 29.49 Million outstanding shares. GreenPower secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.GreenPower Profitability Analysis
The company generated the yearly revenue of 39.27 M. Annual Net Loss to common stockholders was (18.34 M) with gross profit of 7.25 M.About GreenPower Valuation
The stock valuation mechanism determines GreenPower's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GreenPower Motor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GreenPower. We calculate exposure to GreenPower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenPower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 5.6 M | |
| Pretax Profit Margin | (0.47) | (0.49) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.47) | (0.49) | |
| Gross Profit Margin | 0.14 | 0.14 |
GreenPower Growth Indicators
Investing in growth stocks can be very risky. If the company such as GreenPower 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 | 25 M | |
| Forward Price Earnings | 11.1359 |
GreenPower Current Valuation Indicators
GreenPower'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 GreenPower'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 GreenPower, 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 GreenPower'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 GreenPower's worth.Additional Tools for GreenPower Stock Analysis
When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.