Greenlane Holdings, Inc. (GNLN) DCF Valuation
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Greenlane Holdings, Inc. (GNLN) Bundle
Discover the financial potential of Greenlane Holdings, Inc. (GNLN) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Greenlane Holdings, Inc. (GNLN) and enhance your investment approach.
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 | 185.0 | 138.3 | 166.1 | 137.1 | 65.4 | 53.1 | 43.2 | 35.1 | 28.5 | 23.2 |
| Revenue Growth, % | 0 | -25.24 | 20.07 | -17.45 | -52.31 | -18.73 | -18.73 | -18.73 | -18.73 | -18.73 |
| EBITDA | -25.2 | -44.6 | -48.2 | -172.4 | -24.6 | -22.6 | -18.4 | -14.9 | -12.1 | -9.8 |
| EBITDA, % | -13.63 | -32.21 | -29 | -125.75 | -37.68 | -42.5 | -42.5 | -42.5 | -42.5 | -42.5 |
| Depreciation | 2.7 | 2.5 | 4.7 | 7.4 | 2.2 | 1.6 | 1.3 | 1.0 | .9 | .7 |
| Depreciation, % | 1.46 | 1.82 | 2.82 | 5.4 | 3.43 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | -27.9 | -47.1 | -52.8 | -179.8 | -26.9 | -23.6 | -19.2 | -15.6 | -12.7 | -10.3 |
| EBIT, % | -15.09 | -34.04 | -31.82 | -131.15 | -41.11 | -44.41 | -44.41 | -44.41 | -44.41 | -44.41 |
| Total Cash | 47.8 | 30.4 | 12.9 | 6.5 | .5 | 6.5 | 5.3 | 4.3 | 3.5 | 2.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 6.3 | 14.7 | 6.5 | 1.7 | 2.7 | 2.2 | 1.8 | 1.4 | 1.2 |
| Account Receivables, % | 4.37 | 4.58 | 8.85 | 4.72 | 2.59 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Inventories | 43.4 | 36.1 | 67.0 | 40.6 | 20.5 | 16.0 | 13.0 | 10.6 | 8.6 | 7.0 |
| Inventories, % | 23.44 | 26.08 | 40.34 | 29.65 | 31.4 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| Accounts Payable | 11.3 | 18.4 | 23.0 | 15.0 | 12.1 | 6.7 | 5.4 | 4.4 | 3.6 | 2.9 |
| Accounts Payable, % | 6.11 | 13.31 | 13.88 | 10.91 | 18.51 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Capital Expenditure | -2.1 | -2.3 | -4.7 | -2.8 | -1.0 | -1.0 | -.8 | -.6 | -.5 | -.4 |
| Capital Expenditure, % | -1.12 | -1.67 | -2.84 | -2.03 | -1.54 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 | 0.46404 |
| EBITAT | -28.4 | -14.4 | -30.3 | -242.1 | -26.8 | -18.3 | -14.9 | -12.1 | -9.8 | -8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.9 | 2.0 | -64.9 | -211.0 | -3.5 | -19.6 | -12.1 | -9.8 | -8.0 | -6.5 |
| WACC, % | 56.7 | 17.87 | 32.8 | 56.7 | 56.44 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -16 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -28 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | -37 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -101.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Greenlane Holdings, Inc.'s (GNLN) financial information pre-loaded to enhance your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation frameworks tailored for Greenlane Holdings, Inc. (GNLN).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Greenlane Holdings, Inc. (GNLN).
- Interactive Dashboard and Visuals: Graphical representations of key valuation indicators for straightforward interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Greenlane Holdings, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Greenlane Holdings, Inc. (GNLN)?
- Accurate Data: Real Greenlane financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the cannabis industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Finance Students: Explore sustainable investment strategies and apply them using real-time data.
- Academics: Integrate environmental, social, and governance (ESG) models into your research or curriculum.
- Investors: Evaluate your investment hypotheses and analyze valuation results for Greenlane Holdings, Inc. (GNLN).
- Analysts: Enhance your analysis with a tailored, user-friendly DCF model focused on green industries.
- Small Business Owners: Understand how public companies like Greenlane Holdings, Inc. (GNLN) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Greenlane Holdings' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Greenlane Holdings' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Greenlane Holdings' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.