Greenidge Generation Holdings Inc.

NasdaqGS:GREE Stock Report

Market Cap: US$23.9m

Greenidge Generation Holdings Valuation

Is GREE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GREE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GREE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GREE's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GREE?

Key metric: As GREE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GREE. This is calculated by dividing GREE's market cap by their current revenue.
What is GREE's PS Ratio?
PS Ratio0.4x
SalesUS$64.38m
Market CapUS$23.88m

Price to Sales Ratio vs Peers

How does GREE's PS Ratio compare to its peers?

The above table shows the PS ratio for GREE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.8x
INVU Investview
0.4xn/aUS$28.3m
SAIH SAIHEAT
3.9xn/aUS$24.5m
BSQR BSQUARE
1.2xn/aUS$37.4m
LCHD Leader Capital Holdings
37.7xn/aUS$20.6m
GREE Greenidge Generation Holdings
0.4x-10.0%US$23.9m

Price-To-Sales vs Peers: GREE is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (10.8x).


Price to Sales Ratio vs Industry

How does GREE's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.5x12.4%
GREE Greenidge Generation Holdings
0.4x-10.0%US$23.88m
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.8x15.8%US$704.88m
GREE 0.4xIndustry Avg. 5.5xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.5x17.1%
GREE Greenidge Generation Holdings
0.4x-15.6%US$23.88m
No more companies

Price-To-Sales vs Industry: GREE is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Software industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is GREE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GREE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: GREE is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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