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Green Dot Corp
NYSE:GDOT

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Green Dot Corp
NYSE:GDOT
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Price: 9.02 USD 0.45% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one GDOT stock under the Base Case scenario is 44.27 USD. Compared to the current market price of 9.02 USD, Green Dot Corp is Undervalued by 80%.

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
44.27 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
95
vs Industry
89
Median 3Y
0.7
Median 5Y
1.2
Industry
3
Forward
0.3
More Details
70.9
P/E
P/E
Price to Earnings
70.9
vs History
20
vs Industry
6
Median 3Y
27.6
Median 5Y
25.5
Industry
14.2
Forward
5.7
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
71
vs Industry
37
Median 3Y
4.9
Median 5Y
7.6
Industry
10.1
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
63
vs Industry
27
Median 3Y
10.6
Median 5Y
13.9
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
73
Median 3Y
1.3
Median 5Y
1.6
Industry
1.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
79
vs Industry
65
Median 3Y
2.5
Median 5Y
2.4
Industry
4.7
Forward
1.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
19
vs Industry
20
Median 3Y
23
Median 5Y
21.9
Industry
13.7
Forward
17.4
More Details
134.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
134.7
vs History
9
vs Industry
3
Median 3Y
51.7
Median 5Y
45.7
Industry
14
Forward
37.1
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
4
vs Industry
12
Median 3Y
18.5
Median 5Y
16.3
Industry
12.1
More Details
141.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
141.5
vs History
4
vs Industry
2
Median 3Y
27.4
Median 5Y
24.8
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

GDOT Competitors Multiples
Green Dot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Green Dot Corp
NYSE:GDOT
476.4m USD 0.3 70.9 28.9 134.7
US
American Express Co
NYSE:AXP
170.5B USD 2.5 19.2 23 26.4
US
Capital One Financial Corp
NYSE:COF
55.5B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
31.5B USD 1.9 14.3 113.6 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1.1 8.3 74.6 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.9B USD 1.3 15.9 23.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
953.2B INR 5.5 29.7 39 40
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
925.2B INR 2.7 13.9 17.9 19

See Also

Summary
GDOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDOT stock valuation using valuation multiples.
Wall Street Estimates
GDOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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