Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 (GREEL) Two-Stage Excess Return Model - Discounting Cash Flows
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
GREEL (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Two-Stage Excess Return Model

Used to estimate the value of companies based on two stages of growth. An initial period of high growth, represented by [Sum of discounted excess returns in Growth Stage], followed by a period of stable growth, represented by [Discounted excess return in terminal stage]. Excess Return models are better suited to calculate the intrinsic value of a financial company than an enterprise valuation model (such as the Discounted Free Cash Flow Model).

Read more: GitHub Documentation

Interactive Assumptions

Results

Estimated Value 6.67 USD
Book value of equity invested -4.18 USD
Sum of discounted excess returns in Growth Stage 3.91 USD
Terminal stage EPS 0.5 USD
Terminal stage Book Value -3.14 USD
Terminal stage Equity Cost -0.365 USD
Discounted excess return in terminal stage 6.94 USD
Excess Returns in the Terminal Stage 12.04 USD
Terminal Cost of Equity (the discount rate) 11.65%
Terminal year's excess return 0.865 USD
Average historical Return on Equity -15.95%
Average historical Payout Ratio -90.16%
Payout Ratio in stable stage 128%
Yield of the U.S. 10 Year Treasury Bond 4.46%

Historical and Forecasted Data

In USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Beginning Book Value -7.66 -5.31 -5.31 -4.07 -3.4 -3.08 -3.0
Ending Book Value -5.31 -4.18 -4.07 -3.4 -3.08 -3.0 -3.14
EPS -1.88 -1.93 0.847 0.649 0.542 0.491 0.479
Return on Equity 38.78% 38.39% -15.95% -15.95% -15.95% -15.95% -15.95%
Dividend per Share 2.12 2.12 -0.394 -0.019 0.221 0.414 0.613
Payout Ratio -112.8% -109.8% -46.53% -2.91% 40.72% 84.34% 128%
Retained Earnings -4.0 -4.05 1.24 0.668 0.321 0.077 -0.134
Equity Cost -0.893 -0.618 -0.618 -0.474 -0.396 -0.359 -0.35
Cost of Equity 11.65% 11.65% 11.65% 11.65% 11.65% 11.65% 11.65%
Excess Return -0.987 -1.31 1.46 1.12 0.938 0.85 0.828
Discounted Excess Return
1.31 0.901 0.674 0.547 0.477

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net Income -41.07 -21.41 -19.79 -29.51 -269.7 -44.48 -3.84 -9.42 -9.1 -1.53 -15.96 -27.04
Total Stockholders Equity 28.31 -58.24 -55.75 -51.02 -47.05 212.4 44.36 33.72 47.9 56.46 57.31 71.35
Return on Equity -15.96% 38.39% 38.78% 62.72% -127% -100.3% -11.37% -19.67% -16.12% -2.66% -22.36% -15.95%
Dividends Paid to Common Shareholders 21.98 29.55 22.27 14.12
Payout Ratio -58.43% -109.8% -112.8% -47.86% -46.53% -46.53% -46.53% -46.53% -46.53% -46.53% -46.53% -46.53%
Shares Outstanding 5.55 13.94 10.5 6.66 4.24 3.2 3.33 3.84 3.84 3.84 3.84 3.84
Earnings per Share -9.4 -1.93 -1.88 -4.43 -63.66 -13.9 -1.15 -2.46 -2.37 -0.4 -4.16 -7.05
Dividend per Share 2.12 2.12 2.12 2.12
Dividend Growth Rate
0% 0%
Book Value 11.0 -4.18 -5.31 -7.66 -11.1 66.39 13.31 8.79 12.49 14.72 14.94 18.6
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Discounting Cash Flows

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