GreenPower Valuation
| GPV Stock | CAD 1.40 0.05 3.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GreenPower Motor retains a regular Real Value of C$1.29 per share. The prevalent price of the firm is C$1.4. Our model calculates the value of GreenPower Motor from evaluating the firm fundamentals such as Return On Equity of -1.2, current valuation of 67.05 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 7.095 | Enterprise Value 67.1 M | Enterprise Value Ebitda (6.30) | Price Sales 1.7321 | Forward PE 11.0254 |
Overvalued
Today
Please note that GreenPower's price fluctuation is extremely 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.
The fair value of the GreenPower stock is determined by what a typical buyer is willing to pay for full or partial control of GreenPower Motor. Since GreenPower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenPower Stock. However, GreenPower'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 1.4 | Real 1.29 | Hype 1.41 | Naive 1.73 |
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
Analysing the historical paterns of GreenPower's enterprise value and its market capitalization is a good way to estimate and gauge the value of GreenPower Motor over time and is usually enough for investors to make rational market timing decisions.
GreenPower Total Value Analysis
GreenPower Motor is currently estimated to have takeover price of 67.05 M with market capitalization of 42.76 M, debt of 16.8 M, and cash on hands of 47.03 K. 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 GreenPower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.05 M | 42.76 M | 16.8 M | 47.03 K |
GreenPower Investor Information
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.19. 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 January.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 86.88 percent. This indicates that the Company is making C$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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 reported the revenue of 39.27 M. Net Loss for the year was (18.34 M) with profit before overhead, payroll, taxes, and interest of 7.25 M.About GreenPower Valuation
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 |
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.