Greenidge Generation Holdings Inc. (GREE) DCF Valuation
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Greenidge Generation Holdings Inc. (GREE) Bundle
Discover the true potential of Greenidge Generation Holdings Inc. (GREE) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different factors affect the valuation of Greenidge Generation Holdings Inc. (GREE) – all within a user-friendly Excel template.
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 | 4.4 | 20.1 | 107.3 | 90.0 | 70.4 | 98.9 | 139.0 | 195.3 | 274.5 | 385.7 |
| Revenue Growth, % | 0 | 353.12 | 433.34 | -16.12 | -21.77 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |
| EBITDA | -6.3 | 1.9 | 45.4 | -181.3 | -2.8 | -30.1 | -42.3 | -59.4 | -83.5 | -117.3 |
| EBITDA, % | -141.79 | 9.64 | 42.3 | -201.53 | -3.95 | -30.4 | -30.4 | -30.4 | -30.4 | -30.4 |
| Depreciation | .3 | 4.9 | 12.2 | 51.8 | 13.6 | 23.6 | 33.2 | 46.7 | 65.6 | 92.1 |
| Depreciation, % | 6.62 | 24.54 | 11.34 | 57.6 | 19.32 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| EBIT | -6.6 | -3.0 | 33.2 | -233.2 | -16.4 | -41.0 | -57.6 | -81.0 | -113.8 | -159.9 |
| EBIT, % | -148.41 | -14.91 | 30.96 | -259.13 | -23.27 | -41.44 | -41.44 | -41.44 | -41.44 | -41.44 |
| Total Cash | 18.3 | 11.8 | 83.1 | 15.2 | 13.3 | 53.8 | 75.6 | 106.3 | 149.3 | 209.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .4 | .2 | 3.5 | 1.2 | 1.6 | 2.2 | 3.1 | 4.4 | 6.2 |
| Account Receivables, % | 0.22528 | 1.94 | 0.22092 | 3.88 | 1.73 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Inventories | .1 | .2 | .0 | 12.7 | .0 | 3.4 | 4.8 | 6.7 | 9.4 | 13.2 |
| Inventories, % | 2.16 | 0.77061 | 0 | 14.16 | 0 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Accounts Payable | 2.4 | 1.7 | 5.7 | 9.6 | 3.5 | 16.4 | 23.0 | 32.3 | 45.4 | 63.9 |
| Accounts Payable, % | 53.1 | 8.68 | 5.36 | 10.68 | 4.97 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Capital Expenditure | -3.5 | -4.6 | -163.6 | -133.0 | -13.0 | -63.2 | -88.7 | -124.7 | -175.3 | -246.3 |
| Capital Expenditure, % | -77.9 | -22.85 | -152.48 | -147.76 | -18.49 | -63.85 | -63.85 | -63.85 | -63.85 | -63.85 |
| Tax Rate, % | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITAT | -7.3 | -3.5 | 33.5 | -246.9 | -16.6 | -41.0 | -57.6 | -81.0 | -113.8 | -159.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.2 | -4.2 | -113.6 | -340.2 | -7.2 | -71.4 | -108.5 | -152.5 | -214.3 | -301.2 |
| WACC, % | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -465.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -307 | |||||||||
| Terminal Value | -1,853 | |||||||||
| Present Terminal Value | -790 | |||||||||
| Enterprise Value | -1,256 | |||||||||
| Net Debt | 55 | |||||||||
| Equity Value | -1,311 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -196.87 |
What You Will Get
- Real GREE Financial Data: Pre-filled with Greenidge Generation Holdings Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See GREE’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Greenidge Generation Holdings Inc. (GREE).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for personalized analysis.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Greenidge Generation Holdings Inc. (GREE).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Greenidge Generation Holdings Inc. (GREE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Greenidge Generation Holdings Inc. (GREE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Greenidge Generation Holdings Inc. (GREE)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses tailored for GREE.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios for GREE.
- In-Depth Analysis: Automatically computes GREE’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for accurate financial assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on GREE.
Who Should Use Greenidge Generation Holdings Inc. (GREE)?
- Investors: Gain insights into the renewable energy sector with a reliable investment tool.
- Energy Analysts: Streamline your analysis with comprehensive data and performance metrics.
- Consultants: Easily tailor presentations or reports for clients interested in sustainable energy solutions.
- Environmental Enthusiasts: Enhance your understanding of green energy initiatives and their market impact.
- Educators and Students: Utilize it as a resource for learning about energy generation and sustainability in academic settings.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Greenidge Generation Holdings Inc. (GREE) 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 Greenidge Generation Holdings Inc. (GREE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.