Green Dot Corp
NYSE:GDOT
Intrinsic Value
The intrinsic value of one
GDOT
stock under the Base Case scenario is
36.47
USD.
Compared to the current market price of 16.34 USD,
Green Dot Corp
is
Undervalued by 55%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
GDOT Profitability Score
Profitability Due Diligence
Green Dot Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Green Dot Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GDOT Solvency Score
Solvency Due Diligence
Green Dot Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Green Dot Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Green Dot Corp
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 814M |
| Receivables | 74.4M |
| Other Current Assets | 577M |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 2.4B |
| PP&E | 169M |
| Intangibles | 445M |
| Other Non-Current Assets | 264M |
| Current Liabilities | 4B |
| Accounts Payable | 114M |
| Accrued Liabilities | 102M |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 296M |
| Non-Current Liabilities | 46M |
| Long-Term Debt | 35M |
| Other Non-Current Liabilities | 11M |
GDOT Capital Structure
Green Dot Corp
| Market Capitalization | 844M USD | |
| Total Debt | 3.5B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 814M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 3.5B USD | |
Wall St
Price Targets
GDOT Price Targets Summary
Green Dot Corp
According to Wall Street analysts, the average 1-year price target for
GDOT
is 20.84 USD
with a low forecast of 17.17 USD and a high forecast of 26.25 USD.
Ownership
GDOT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Green Dot Corp insiders have not bought any shares, and sold 245k USD worth of shares. The last transaction was made on Mar 30, 2023 by Jacobs William I (), who sold 11.2k USD worth of GDOT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
23.7k
USD
|
N/A
|
-23.7k
|
| 12 Months |
245k
USD
|
N/A
|
-244.9k
|
Shareholder Return
GDOT Return Decomposition
Main factors of price return
Market capitalization of
GDOT
shares
decreased
by
74.25%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
28.5
to
8.2, leading to a
drop
in the market capitalization of Green Dot Corp by 67.89%.
Market capitalization of
GDOT
shares
decreased
by
74.25%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
28.5
to
8.2, leading to a
drop
in the market capitalization of Green Dot Corp by 67.89%.
GDOT Price
Green Dot Corp
| Average Annual Return | 15.41% |
| Standard Deviation of Annual Returns | 91.69% |
| Max Drawdown | -84% |
| Market Capitalization | 844M USD |
| Shares Outstanding | 51 719 900 |
| Percentage of Shares Shorted | 6.37% |
Company Profile
Green Dot Corp
Country
Industry
Market Cap
Dividend Yield
Description
Green Dot Corp. operates as a financial technology and registered bank holding company. The company is headquartered in Austin, Texas and currently employs 1,200 full-time employees. The company went IPO on 2010-07-22. The company offers a set of financial services to consumers and businesses, including debit, checking, credit, prepaid, and payroll cards. Its segment includes Consumer Services, Business to Business (BB) Services, and Money Movement Services. Its Consumer Services segment consists of deposit account programs, such as consumer checking accounts, prepaid cards, secured credit cards, and gift cards to consumers. Its BB Services segment consists of partnerships with consumer and technology companies in the United States that makes its banking products and services available to their consumers, partners and workforce through integration with its banking platform (the Banking-as-a-Service) and a payroll platform that offers to corporate enterprises (the Employer channel) to facilitate payments for workforce. Its Money Movement Services segment consists of money processing services and tax refund processing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDOT
stock under the Base Case scenario is
36.47
USD.
Compared to the current market price of 16.34 USD,
Green Dot Corp
is
Undervalued by 55%.
