Gevo Inc
NASDAQ:GEVO
Intrinsic Value
Gevo, Inc. is a renewable chemicals and next generation biofuels company, which focuses on the development and commercialization of renewable alternatives to petroleum-based products. [ Read More ]
The intrinsic value of one GEVO stock under the Base Case scenario is 5.6722 USD. Compared to the current market price of 0.6075 USD, Gevo Inc is Undervalued by 89%.
Valuation Backtest
Gevo Inc
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Fundamental Analysis
Balance Sheet Decomposition
Gevo Inc
Current Assets | 386.4m |
Cash & Short-Term Investments | 298.3m |
Receivables | 2.6m |
Other Current Assets | 85.4m |
Non-Current Assets | 263.9m |
PP&E | 213.1m |
Intangibles | 6.5m |
Other Non-Current Assets | 44.3m |
Current Liabilities | 91.4m |
Accounts Payable | 2.7m |
Accrued Liabilities | 20.6m |
Other Current Liabilities | 68.1m |
Non-Current Liabilities | 1.5m |
Long-Term Debt | 208k |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Gevo Inc
Revenue
|
17.2m
USD
|
Cost of Revenue
|
-16m
USD
|
Gross Profit
|
1.2m
USD
|
Operating Expenses
|
-83m
USD
|
Operating Income
|
-81.8m
USD
|
Other Expenses
|
15.6m
USD
|
Net Income
|
-66.2m
USD
|
Free Cash Flow Analysis
Gevo Inc
GEVO Profitability Score
Profitability Due Diligence
Gevo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Gevo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GEVO Solvency Score
Solvency Due Diligence
Gevo Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Gevo Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEVO Price Targets Summary
Gevo Inc
According to Wall Street analysts, the average 1-year price target for GEVO is 4.5543 USD with a low forecast of 0.808 USD and a high forecast of 14.7 USD.
Ownership
GEVO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
GEVO Price
Gevo Inc
Average Annual Return | 10.57% |
Standard Deviation of Annual Returns | 58.4% |
Max Drawdown | -96% |
Market Capitalization | 159.7m USD |
Shares Outstanding | 240 500 000 |
Percentage of Shares Shorted | 17.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gevo, Inc. is a renewable chemicals and next generation biofuels company, which focuses on the development and commercialization of renewable alternatives to petroleum-based products. The company is headquartered in Englewood, Colorado and currently employs 99 full-time employees. The company went IPO on 2011-02-09. The firm focused on transforming renewable energy into energy-dense liquid hydrocarbons that can be used as renewable fuels, such as sustainable aviation fuel (SAF). The firm operates in four segments: Gevo segment, Agri-Energy segment, Renewable Natural Gas segment and Net-Zero segment. The Gevo segment helps in all research and development activities related to seeks to production of isobutanol, including the development of its biocatalysts and production and sale of biojet fuel. Agri-Energy segment is engaged in the operation of the Company's luverne facility and the production of isobutanol, ethanol and related products. Renewable Natural Gas segment produces low-carbon methane from the manure of cows and pigs for the production of energy. Net-Zero segment is for the production of energy dense liquid hydrocarbons using renewable energy and its technology.
Contact
IPO
Employees
Officers
The intrinsic value of one GEVO stock under the Base Case scenario is 5.6722 USD.
Compared to the current market price of 0.6075 USD, Gevo Inc is Undervalued by 89%.