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Valoración de DCF de Greenlane Holdings, Inc. (GNLN)
US | Consumer Defensive | Tobacco | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Greenlane Holdings, Inc. (GNLN) Bundle
¡Descubra el potencial financiero de Greenlane Holdings, Inc. (GNLN) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Greenlane Holdings, Inc. (GNLN) y mejorar su enfoque de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.0 | 138.3 | 166.1 | 137.1 | 65.4 | 53.1 | 43.2 | 35.1 | 28.5 | 23.2 |
| Revenue Growth, % | 0 | -25.24 | 20.07 | -17.45 | -52.31 | -18.73 | -18.73 | -18.73 | -18.73 | -18.73 |
| EBITDA | -25.2 | -44.6 | -48.2 | -172.4 | -24.6 | -22.6 | -18.4 | -14.9 | -12.1 | -9.8 |
| EBITDA, % | -13.63 | -32.21 | -29 | -125.75 | -37.68 | -42.5 | -42.5 | -42.5 | -42.5 | -42.5 |
| Depreciation | 2.7 | 2.5 | 4.7 | 7.4 | 2.2 | 1.6 | 1.3 | 1.0 | .9 | .7 |
| Depreciation, % | 1.46 | 1.82 | 2.82 | 5.4 | 3.43 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | -27.9 | -47.1 | -52.8 | -179.8 | -26.9 | -23.6 | -19.2 | -15.6 | -12.7 | -10.3 |
| EBIT, % | -15.09 | -34.04 | -31.82 | -131.15 | -41.11 | -44.41 | -44.41 | -44.41 | -44.41 | -44.41 |
| Total Cash | 47.8 | 30.4 | 12.9 | 6.5 | .5 | 6.5 | 5.3 | 4.3 | 3.5 | 2.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 6.3 | 14.7 | 6.5 | 1.7 | 2.7 | 2.2 | 1.8 | 1.4 | 1.2 |
| Account Receivables, % | 4.37 | 4.58 | 8.85 | 4.72 | 2.59 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Inventories | 43.4 | 36.1 | 67.0 | 40.6 | 20.5 | 16.0 | 13.0 | 10.6 | 8.6 | 7.0 |
| Inventories, % | 23.44 | 26.08 | 40.34 | 29.65 | 31.4 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| Accounts Payable | 11.3 | 18.4 | 23.0 | 15.0 | 12.1 | 6.7 | 5.4 | 4.4 | 3.6 | 2.9 |
| Accounts Payable, % | 6.11 | 13.31 | 13.88 | 10.91 | 18.51 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Capital Expenditure | -2.1 | -2.3 | -4.7 | -2.8 | -1.0 | -1.0 | -.8 | -.6 | -.5 | -.4 |
| Capital Expenditure, % | -1.12 | -1.67 | -2.84 | -2.03 | -1.54 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 |
| EBITAT | -28.4 | -14.4 | -30.3 | -242.1 | -26.8 | -18.3 | -14.9 | -12.1 | -9.8 | -8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.9 | 2.0 | -64.9 | -211.0 | -3.5 | -19.6 | -12.1 | -9.8 | -8.0 | -6.5 |
| WACC, % | 56.7 | 17.87 | 32.8 | 56.7 | 56.44 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -16 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -28 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | -37 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -101.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Greenlane Holdings, Inc.'s (GNLN) financial information pre-loaded to enhance your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation frameworks tailored for Greenlane Holdings, Inc. (GNLN).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Greenlane Holdings, Inc. (GNLN).
- Interactive Dashboard and Visuals: Graphical representations of key valuation indicators for straightforward interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Greenlane Holdings, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Greenlane Holdings, Inc. (GNLN)?
- Accurate Data: Real Greenlane financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the cannabis industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Finance Students: Explore sustainable investment strategies and apply them using real-time data.
- Academics: Integrate environmental, social, and governance (ESG) models into your research or curriculum.
- Investors: Evaluate your investment hypotheses and analyze valuation results for Greenlane Holdings, Inc. (GNLN).
- Analysts: Enhance your analysis with a tailored, user-friendly DCF model focused on green industries.
- Small Business Owners: Understand how public companies like Greenlane Holdings, Inc. (GNLN) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Greenlane Holdings' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Greenlane Holdings' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Greenlane Holdings' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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