Greensky Stock Valuation

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Do you wonder what the value of Greensky Inc Cl is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Greensky Inc, is its stock price multiplied by the total number of shares outstanding, calculating Greensky Inc's enterprise value requires a different approach. It uses Greensky Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (445.8 M) in 2021. Enterprise Value is likely to drop to about 1.4 B in 2021.
Greensky Inc Cl retains a regular Real Value of $11.39 per share. The prevalent price of the firm is $11.51. At this time, the firm appears to be fairly valued. Our model calculates the value of Greensky Inc Cl from evaluating the firm fundamentals such as Current Valuation of 534.62 M, return on equity of (0.30) %, and Return On Asset of 3.43 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Greensky Valuation 

 
Refresh
Greensky Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Greensky Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
11.51
29th of November 2021
Share
Please note that Greensky Inc's price fluctuation is slightly risky at this time. Calculation of the real value of Greensky Inc Cl is based on 3 months time horizon. Increasing Greensky Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greensky Inc Cl is useful when determining the fair value of the Greensky stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greensky Inc. Since Greensky Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greensky Stock. However, Greensky Inc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
11.39
Real Value
18.44
Upside
Estimating the potential upside or downside of Greensky Inc Cl helps investors to forecast how Greensky stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greensky Inc more accurately as focusing exclusively on Greensky Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
0.490.560.60
Details
Hype
Prediction
LowEstimated ValueHigh
4.4511.5018.55
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Greensky Inc's intrinsic value based on its ongoing forecasts of Greensky Inc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greensky Inc's closest peers. When choosing an evaluation method for Greensky Inc Cl, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Greensky Inc Investments

709.01 MillionShare

Greensky Valuation Drivers Correlation

Many accounts on the financial statements of Greensky Inc Cl are highly interrelated and sometimes correlated. Consequently, when conducting Greensky's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Greensky
Click cells to compare fundamentals

Greensky Valuation Trend

Knowing Greensky Inc's actual value is paramount for traders to make sound investment determinations. Greensky Inc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Greensky Inc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Greensky Inc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Greensky Market Cap

Greensky Inc Cl is rated # 3 in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is currently estimated at about 63.24 Billion. Greensky Inc holds roughly 2.14 Billion in market capitalization claiming about 3% of equities listed under Software—Infrastructure industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Greensky Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Greensky Inc's current stock value. Our valuation model uses many indicators to compare Greensky Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greensky Inc competition to find correlations between indicators driving Greensky Inc's intrinsic value. More Info.
Greensky Inc Cl is rated # 2 in beta category among related companies. It is rated # 2 in price to book category among related companies fabricating about  30.69  of Price to Book per Beta. Price to Book Value is likely to drop to -130.31 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greensky Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greensky Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greensky Inc's earnings, one of the primary drivers of an investment's value.

About Greensky Inc Valuation

The equity valuation mechanism determines the current worth of Greensky Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Greensky Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greensky Inc Cl based exclusively on its fundamental and basic technical indicators. By analyzing Greensky Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Greensky Inc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greensky Inc. We calculate exposure to Greensky Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greensky Inc's related companies.
Last ReportedProjected for 2021
Gross Profit250.4 M258.9 M
Profit Margin 0.0171  0.0175 
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

Greensky Inc Quarterly Enterprise Value

2.3 BillionShare

Greensky Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Greensky Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.85
Revenue Growth2.70%
Enterprise Value To Ebitda8.05
Enterprise Value To Revenue1.01

Greensky Inc Current Valuation Indicators

Valuation refers to the process of determining the present value of Greensky Inc Cl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greensky we look at many different elements of the entity such as Greensky's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Greensky Inc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Greensky Inc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Greensky Inc's worth.
Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Greensky Stock analysis

When running Greensky Inc Cl price analysis, check to measure Greensky Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Is Greensky Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greensky Inc. If investors know Greensky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.