GreenSky Historical Valuation

GSKY
 Stock
  

USD 10.20  0.00  0.00%   

Some fundamental drivers such as market cap or GreenSky enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze GreenSky valuation indicators such as Earnings before Tax of 58.3 M or Average Equity of 26.1 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of GreenSky's future value. Financial Statement Analysis is much more than just reviewing and breaking down GreenSky prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GreenSky is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
Refresh
Share

About GreenSky Valuation Data Analysis

Valuation is the financial process of determining what GreenSky is worth. GreenSky valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. GreenSky valuation ratios help investors to determine whether GreenSky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenSky with respect to the benefits of owning GreenSky security.

GreenSky Valuation Data Chart

GreenSky valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of GreenSky equity instrument and the benefits of owning shares of GreenSky.
GreenSky Earnings before Tax are fairly stable at the moment as compared to the past year. GreenSky reported Earnings before Tax of 56.02 Million in 2021. Average Equity is likely to rise to about 26.1 M in 2022, whereas Average Assets are likely to drop slightly above 1.2 B in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as GreenSky theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GreenSky debt, but would also pocket its cash. Enterprise Value is more accurate representation of GreenSky value than its market capitalization because it takes into account all of GreenSky existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of GreenSky. It is equal to GreenSky current share price times the number of GreenSky outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from GreenSky valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into GreenSky current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GreenSky Earnings before Tax are fairly stable at the moment as compared to the past year. GreenSky reported Earnings before Tax of 56.02 Million in 2021. Average Equity is likely to rise to about 26.1 M in 2022, whereas Average Assets are likely to drop slightly above 1.2 B in 2022.
 2018 2019 2021 2022 (projected)
Invested Capital Average680.77 M1.61 B1.47 B1.34 B
Invested Capital731.23 M2.01 B1.09 B1.08 B

GreenSky valuation accounts Correlations

GreenSky Account Relationship Matchups

GreenSky valuation accounts Accounts

201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings Before Interest Taxes and Depreciation Amortization USD128.17 M150.19 M57.85 M47.92 M96.34 M88.76 M
Earnings before Tax124.46 M138.67 M29.79 M11.56 M56.02 M58.31 M
Free Cash Flow117.28 M156.26 M249.84 M(482.67 M)615.3 M663.88 M
Invested Capital74.09 M447.31 M731.23 M2.01 B1.09 B1.08 B
Tangible Asset Value302.2 M462.89 M802.9 M1.52 B1.19 B1.13 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in GreenSky without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GreenSky using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go