GreenPower Motor Company Inc
XTSX:GPV
Intrinsic Value
GreenPower Motor Co., Inc. engages in the design, manufacture, and distribution of electric powered vehicles for commercial markets. [ Read More ]
The intrinsic value of one
GPV
stock under the Base Case scenario is
8.12
CAD.
Compared to the current market price of 2.56 CAD,
GreenPower Motor Company Inc
is
Undervalued by 68%.
GreenPower Motor Company Inc's market capitalization is 63.9m CAD.
GPV stock price is 2.56 CAD.
GPV stock price (2.56 CAD) is 68% less than its Intrinsic Value (8.12 CAD).
GPV has upside potential of 99% compared to the average analyst price target.
Open Wall St Estimates
GPV's ROIC (Return on Invested Capital) has increased in the last 3 years from -34% to -27%, and is approaching profitability.
GPV has positive Gross Profit for the last twelve months.
GPV's D/E (Debt to Equity) is very low and is equal to 0.84.
GPV's long-term assets (50m USD) exceed its long-term liabilties (32m USD).
GPV's Revenue has grown by an exceptional 70% over the past 12 months.
GPV's ROE (Return on Equity) has significantly decreased in the last 3 years from -45% to -69%, and is approaching profitability.
GPV's short-term assets (42m USD) exceed its short-term liabilties (23m USD).
GPV has negative Operating Income for the last twelve months.
GPV has negative Net Income for the last twelve months.
GPV's ROE (Return on Equity) for the past 12 months is negative and is equal to -69%.
GPV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
GPV has positive Net Debt. This means that the company has more debt (15m USD) than cash and short-term investments (4m USD).
GPV's Revenue is forecast to grow at a rate of 52% per year over the next 3 years.
GPV has positive Free Cash Flow for the last twelve months.
GPV's Revenue has been growing by an exceptional 82% per year for the last 3 years.
GPV's Altman Z-Score is very low and is equal to 1.01.
GPV has negative three-year average ROE (Return on Equity): -47%. The company is not efficient at transforming stockholders' equity into net income.
GPV has negative three-year average ROIC (Return on Invested Capital): -34%. The company is not efficient at using invested capital to generate operating income.
GPV doesn't generate enough operating income (-14m USD) to safely cover interest payments on its debt (517k USD).
Valuation Backtest
GreenPower Motor Company Inc
Run backtest to discover the historical profit from buying and selling
GPV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GreenPower Motor Company Inc
Balance Sheet Decomposition
GreenPower Motor Company Inc
| Current Assets | 41.9m |
| Cash & Short-Term Investments | 4m |
| Receivables | 4.1m |
| Other Current Assets | 33.9m |
| Non-Current Assets | 8.2m |
| PP&E | 6.7m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 22.5m |
| Accounts Payable | 2.3m |
| Short-Term Debt | 10.5m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | 9.6m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
GreenPower Motor Company Inc
|
Revenue
|
49.5m
USD
|
|
Cost of Revenue
|
-42.6m
USD
|
|
Gross Profit
|
6.9m
USD
|
|
Operating Expenses
|
-20.8m
USD
|
|
Operating Income
|
-13.9m
USD
|
|
Other Expenses
|
-1.7m
USD
|
|
Net Income
|
-15.6m
USD
|
Free Cash Flow Analysis
GreenPower Motor Company Inc
GPV Profitability Score
Profitability Due Diligence
GreenPower Motor Company Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
GreenPower Motor Company Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
GPV Solvency Score
Solvency Due Diligence
GreenPower Motor Company Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
GreenPower Motor Company Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPV Price Targets Summary
GreenPower Motor Company Inc
According to Wall Street analysts, the average 1-year price target for
GPV
is 5.1 CAD
with a low forecast of 5.05 CAD and a high forecast of 5.25 CAD.
Shareholder Return
GPV Price
GreenPower Motor Company Inc
| Average Annual Return | 397.04% |
| Standard Deviation of Annual Returns | 923.36% |
| Max Drawdown | -94% |
| Market Capitalization | 63.9m CAD |
| Shares Outstanding | 24 991 200 |
| Percentage of Shares Shorted | 0.15% |
Company Profile
GreenPower Motor Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
GreenPower Motor Co., Inc. engages in the design, manufacture, and distribution of electric powered vehicles for commercial markets. The company is headquartered in Vancouver, British Columbia and currently employs 55 full-time employees. The company went IPO on 2011-06-15. The firm designs, builds and distributes a suite of high-floor and low-floor all-electric medium and heavy-duty vehicles, including transit buses, school buses, shuttles, cargo van, and a cab and chassis. The company manufactures Class four-eight commercial, heavy-duty bus vehicles for products ranging from a 25-foot Min-eBus to a 45-foot double decker bus. The firm's products include EV Star, EV Transit Bus Line and BEAST Type-D School Bus. EV Star Min-E bus is a multi-utility electric vehicle capable of a range up to 150 miles on a single charge. The EV battery-electric transit bus line features multiple models that include the 30-feet EV250, the 40-feet EV350, and the double decker EV550. The Type-D School Bus is marketed under the trade name Battery Electric Automotive School Transportation (BEAST).
Contact
IPO
Employees
Officers
The intrinsic value of one
GPV
stock under the Base Case scenario is
8.12
CAD.
Compared to the current market price of 2.56 CAD,
GreenPower Motor Company Inc
is
Undervalued by 68%.
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