Green Dot Corporation (GDOT) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Green Dot Corporation (GDOT) Bundle
Enhance your investment strategies with the Green Dot Corporation (GDOT) DCF Calculator! Dive into authentic financial data for Apple, adjust growth predictions and expenses, and instantly visualize how these adjustments affect the intrinsic value of Green Dot Corporation (GDOT).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,108.6 | 1,253.8 | 1,433.2 | 1,449.6 | 1,501.3 | 1,621.9 | 1,752.1 | 1,892.8 | 2,044.8 | 2,209.0 |
| Revenue Growth, % | 0 | 13.09 | 14.31 | 1.14 | 3.57 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBITDA | 205.0 | 115.4 | 148.6 | 164.8 | 100.6 | 182.1 | 196.7 | 212.5 | 229.6 | 248.0 |
| EBITDA, % | 18.49 | 9.21 | 10.37 | 11.37 | 6.7 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Depreciation | 82.1 | 86.1 | 84.8 | 80.6 | 83.0 | 101.5 | 109.6 | 118.4 | 127.9 | 138.2 |
| Depreciation, % | 7.41 | 6.87 | 5.92 | 5.56 | 5.53 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBIT | 122.9 | 29.3 | 63.9 | 84.2 | 17.7 | 80.7 | 87.1 | 94.1 | 101.7 | 109.8 |
| EBIT, % | 11.09 | 2.34 | 4.46 | 5.81 | 1.18 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Total Cash | 1,073.4 | 1,491.8 | 1,322.3 | 813.9 | 716.1 | 1,274.6 | 1,377.0 | 1,487.5 | 1,607.0 | 1,736.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.1 | 67.8 | 61.1 | 74.4 | 110.1 | 81.8 | 88.4 | 95.5 | 103.1 | 111.4 |
| Account Receivables, % | 3.08 | 5.4 | 4.26 | 5.14 | 7.34 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Inventories | 68.9 | 71.6 | 84.7 | 5.9 | .0 | 59.2 | 63.9 | 69.1 | 74.6 | 80.6 |
| Inventories, % | 6.22 | 5.71 | 5.91 | 0.40702 | 0 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Accounts Payable | 37.9 | 34.8 | 51.4 | 113.9 | 119.9 | 83.1 | 89.8 | 97.0 | 104.8 | 113.2 |
| Accounts Payable, % | 3.42 | 2.78 | 3.58 | 7.86 | 7.98 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -78.2 | -59.0 | -57.4 | -84.3 | -75.9 | -86.4 | -93.4 | -100.9 | -109.0 | -117.7 |
| Capital Expenditure, % | -7.06 | -4.71 | -4.01 | -5.82 | -5.06 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 |
| EBITAT | 101.4 | 24.1 | 47.6 | 64.4 | 8.1 | 58.4 | 63.1 | 68.1 | 73.6 | 79.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.1 | 11.9 | 85.0 | 188.7 | -8.7 | 5.8 | 74.6 | 80.6 | 87.1 | 94.1 |
| WACC, % | 8.22 | 8.22 | 8.18 | 8.19 | 8.04 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 260.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96 | |||||||||
| Terminal Value | 1,556 | |||||||||
| Present Terminal Value | 1,051 | |||||||||
| Enterprise Value | 1,311 | |||||||||
| Net Debt | -615 | |||||||||
| Equity Value | 1,926 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 36.68 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GDOT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs influence Green Dot Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Time GDOT Data: Pre-loaded with Green Dot Corporation’s historical financials and future projections.
- Comprehensive Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Download: Obtain the pre-configured Excel file containing Green Dot Corporation's (GDOT) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Green Dot Corporation (GDOT)?
- All-in-One Solution: Integrates DCF, WACC, and key financial ratio analyses tailored for Green Dot Corporation.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios specific to (GDOT).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Green Dot Corporation.
- Rich Data Set: Comes with historical and projected data for accurate financial assessments.
- Expert-Level Precision: Perfect for financial analysts, investors, and business advisors focusing on (GDOT).
Who Should Use This Product?
- Investors: Evaluate Green Dot Corporation’s (GDOT) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Green Dot Corporation.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Green Dot Corporation (GDOT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Green Dot Corporation (GDOT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.