Greenidge Generation Valuation
| GREE Stock | USD 1.92 0.03 1.54% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Greenidge Generation retains a regular Real Value of $2.38 per share. The prevalent price of the firm is $1.92. Our model calculates the value of Greenidge Generation from evaluating the firm fundamentals such as Return On Asset of -0.12, return on equity of -13.71, and Current Valuation of 92.4 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenidge Generation's valuation include:
Price Book 0.2404 | Enterprise Value | Enterprise Value Ebitda 4.9 K | Price Sales 0.5065 | Enterprise Value Revenue 1.5544 |
Undervalued
Today
Please note that Greenidge Generation's price fluctuation is extremely dangerous 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 1.92 | Real 2.38 | Target 4.0 | Hype 2.0 | Naive 2.0 |
The real value of Greenidge Stock, also known as its intrinsic value, is the underlying worth of Greenidge Generation Company, which is reflected in its stock price. It is based on Greenidge Generation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenidge Generation'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, or news.
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. If more than one evaluation category is relevant for Greenidge Generation we suggest using both methods to arrive at a better estimate.
Greenidge Generation Cash |
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Greenidge Valuation Trend
Comparing Greenidge Generation's enterprise value against its market capitalization is a good way to estimate the value of Greenidge Generation Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Greenidge Generation Total Value Analysis
Greenidge Generation Holdings is currently forecasted to have valuation of 92.4 M with market capitalization of 30.11 M, debt of 68.07 M, and cash on hands of 66.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Greenidge Generation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.4 M | 30.11 M | 68.07 M | 66.38 M |
Greenidge Generation Investor Information
The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenidge Generation has Price/Earnings (P/E) ratio of 226.64. The entity recorded a loss per share of 1.86. The firm had not issued any dividends in recent years. Greenidge Generation had 1:10 split on the 16th of May 2023. Based on the analysis of Greenidge Generation's profitability, liquidity, and operating efficiency, Greenidge Generation Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Greenidge Generation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenidge Generation has an asset utilization ratio of 91.79 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Greenidge Generation Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Greenidge Generation Ownership Allocation
The market capitalization of Greenidge Generation is $30.11 Million. Greenidge Generation retains 4.98 (percent) of its outstanding shares held by insiders and 11.71 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Greenidge Generation Profitability Analysis
The company reported the previous year's revenue of 59.53 M. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 15.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greenidge Generation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Greenidge Generation and how it compares across the competition.
About Greenidge Generation Valuation
The stock valuation mechanism determines Greenidge Generation's current worth on a weekly basis. Our 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 | ||
| Gross Profit | 47.5 M | 24.9 M | |
| Pretax Profit Margin | (0.33) | (0.35) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.80 | 0.84 |
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.
| Common Stock Shares Outstanding | 10.5 M |
Greenidge Generation Current Valuation Indicators
Valuation refers to the process of determining the present value of Greenidge Generation Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greenidge we look at many different elements of the entity such as Greenidge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Complementary Tools for Greenidge Stock analysis
When running Greenidge Generation's price analysis, check to measure Greenidge Generation'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 Greenidge Generation is operating at the current time. Most of Greenidge Generation's value examination focuses on studying past and present price action to predict the probability of Greenidge Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenidge Generation's price. Additionally, you may evaluate how the addition of Greenidge Generation to your portfolios can decrease your overall portfolio volatility.
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