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Intrinsic Value of Green Dot Corporation (GDOT)

Previous Close$11.13
Intrinsic Value$55.99
Upside potential  +403%
Previous Close
$11.13
Intrinsic Value
$55.99
Potential        
+403%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %1.1NaN
Revenue, $1450NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1355NaN
Operating income, $m94NaN
EBITDA, $m174NaN
Interest expense (income), $mNaN
Earnings before tax, $m84NaN
Tax expense, $m20NaN
Net income, $m64NaN

BALANCE SHEET

Cash and short-term investments, $m820NaN
Total assets, $m4789NaN
Adjusted assets (=assets-cash), $m3969NaN
Average production assets, $m604NaN
Working capital, $m-2496NaN
Total debt, $m38NaN
Total liabilities, $m4008NaN
Total equity, $m781NaN
Debt-to-equity ratio0.049NaN
Adjusted equity ratio-0.009NaN

CASH FLOW

Net income, $m64NaN
Depreciation, amort., depletion, $m79NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m278NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-84NaN
Free cash flow, $m362NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2496
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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