Green Dot Corp
NYSE:GDOT

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Green Dot Corp
NYSE:GDOT
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Price: 9.96 USD -3.21%
Market Cap: 546.7m USD

Relative Value

The Relative Value of one GDOT stock under the Base Case scenario is 57.2 USD. Compared to the current market price of 9.96 USD, Green Dot Corp is Undervalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDOT Relative Value
Base Case
57.2 USD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
90
Median 3Y
0.4
Median 5Y
0.7
Industry
3.1
Forward
0.3
vs History
vs Industry
5
Median 3Y
14.5
Median 5Y
21.9
Industry
15
Forward
7.9
vs History
61
vs Industry
38
Median 3Y
4.9
Median 5Y
6.3
Industry
9.9
vs History
50
vs Industry
29
Median 3Y
7.6
Median 5Y
9.7
Industry
12.5
vs History
82
vs Industry
76
Median 3Y
0.7
Median 5Y
1.3
Industry
1.3
vs History
92
vs Industry
67
Median 3Y
2.1
Median 5Y
2.4
Industry
4.7
Forward
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
90
vs Industry
23
Median 3Y
22.6
Median 5Y
23
Industry
13.9
Forward
18.4
vs History
80
vs Industry
5
Median 3Y
49.4
Median 5Y
51.7
Industry
14.2
Forward
580.4
vs History
23
vs Industry
11
Median 3Y
20.3
Median 5Y
19.3
Industry
12.1
vs History
19
vs Industry
1
Median 3Y
28.1
Median 5Y
27.4
Industry
13
vs History
77
vs Industry
48
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

GDOT Competitors Multiples
Green Dot Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Green Dot Corp
NYSE:GDOT
546.5m USD 0.3 -96.2 18.3 38.2
US
American Express Co
NYSE:AXP
207.6B USD 2.9 20.5 24.1 27.3
US
Capital One Financial Corp
NYSE:COF
127.1B USD 3.2 27.9 52.1 0
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
23.4B USD 1.3 8.1 84 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.3B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.1B USD 5.8 34.1 91 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.2 30.9 35.9 37.1
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3.1 13.3 20.5 21.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.2 8.6 12.3
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.1T INR 5.3 19.8 22.3 22.6