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DCF -Bewertung der Green Dot Corporation (GDOT) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Green Dot Corporation (GDOT) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Green Dot Corporation (GDOT)! Tauchen Sie in authentische Finanzdaten für Apple ein, passen Sie die Wachstumsvorhersagen und -kosten an und stellen Sie sich sofort vor, wie sich diese Anpassungen auf den inneren Wert der Green Dot Corporation (GDOT) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,253.8 | 1,433.2 | 1,449.6 | 1,501.3 | 1,723.9 | 1,869.8 | 2,028.0 | 2,199.6 | 2,385.7 | 2,587.6 |
| Revenue Growth, % | 0 | 14.31 | 1.14 | 3.57 | 14.82 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBITDA | 115.4 | 148.6 | 164.8 | 100.6 | 77.5 | 157.6 | 170.9 | 185.4 | 201.1 | 218.1 |
| EBITDA, % | 9.21 | 10.37 | 11.37 | 6.7 | 4.5 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Depreciation | 86.1 | 84.8 | 80.6 | 83.0 | 84.7 | 107.6 | 116.8 | 126.6 | 137.4 | 149.0 |
| Depreciation, % | 6.87 | 5.92 | 5.56 | 5.53 | 4.91 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBIT | 29.3 | 63.9 | 84.2 | 17.7 | -7.2 | 50.0 | 54.2 | 58.8 | 63.7 | 69.1 |
| EBIT, % | 2.34 | 4.46 | 5.81 | 1.18 | -0.41616 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Total Cash | 1,491.8 | 1,322.3 | 813.9 | 716.1 | 1,616.5 | 1,458.0 | 1,581.4 | 1,715.2 | 1,860.3 | 2,017.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.8 | 61.1 | 74.4 | 68.2 | 85.4 | 90.9 | 98.6 | 106.9 | 115.9 | 125.8 |
| Account Receivables, % | 5.4 | 4.26 | 5.14 | 4.54 | 4.96 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Inventories | 71.6 | 84.7 | 5.9 | 4.2 | .0 | 46.0 | 49.9 | 54.1 | 58.7 | 63.7 |
| Inventories, % | 5.71 | 5.91 | 0.40702 | 0.28235 | 0 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Accounts Payable | 34.8 | 51.4 | 113.9 | 119.9 | 103.8 | 105.5 | 114.5 | 124.1 | 134.7 | 146.0 |
| Accounts Payable, % | 2.78 | 3.58 | 7.86 | 7.98 | 6.02 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Capital Expenditure | -59.0 | -57.4 | -84.3 | -75.9 | -74.3 | -89.4 | -96.9 | -105.1 | -114.0 | -123.7 |
| Capital Expenditure, % | -4.71 | -4.01 | -5.82 | -5.06 | -4.31 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 | -18.47 |
| EBITAT | 24.1 | 47.6 | 64.4 | 8.1 | -8.5 | 37.9 | 41.1 | 44.6 | 48.4 | 52.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.3 | 85.0 | 188.7 | 29.1 | -27.2 | 6.5 | 58.3 | 63.2 | 68.6 | 74.4 |
| WACC, % | 8.17 | 8.07 | 8.1 | 7.72 | 8.38 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 206.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 1,246 | |||||||||
| Present Terminal Value | 844 | |||||||||
| Enterprise Value | 1,051 | |||||||||
| Net Debt | -1,533 | |||||||||
| Equity Value | 2,584 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 48.27 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GDOT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs influence Green Dot Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Time GDOT Data: Pre-loaded with Green Dot Corporation’s historical financials and future projections.
- Comprehensive Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Download: Obtain the pre-configured Excel file containing Green Dot Corporation's (GDOT) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Green Dot Corporation (GDOT)?
- All-in-One Solution: Integrates DCF, WACC, and key financial ratio analyses tailored for Green Dot Corporation.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios specific to (GDOT).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Green Dot Corporation.
- Rich Data Set: Comes with historical and projected data for accurate financial assessments.
- Expert-Level Precision: Perfect for financial analysts, investors, and business advisors focusing on (GDOT).
Who Should Use This Product?
- Investors: Evaluate Green Dot Corporation’s (GDOT) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Green Dot Corporation.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Green Dot Corporation (GDOT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Green Dot Corporation (GDOT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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