Green Plains Partners Valuation

GPPDelisted Stock  USD 14.16  0.07  0.50%   
At this time, the firm appears to be overvalued. Green Plains Partners retains a regular Real Value of $11.58 per share. The prevalent price of the firm is $14.16. Our model calculates the value of Green Plains Partners from evaluating the firm fundamentals such as Current Valuation of 373.34 M, return on equity of 0.99, and Return On Asset of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
14.16
Please note that Green Plains' price fluctuation is very steady at this time. Calculation of the real value of Green Plains Partners is based on 3 months time horizon. Increasing Green Plains' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Green Plains' intrinsic value may or may not be the same as its current market price of 14.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.16 Real  11.58 Hype  14.16 Naive  14.25
The intrinsic value of Green Plains' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Green Plains' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.58
Real Value
15.58
Upside
Estimating the potential upside or downside of Green Plains Partners helps investors to forecast how Green stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Plains more accurately as focusing exclusively on Green Plains' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0413.1414.24
Details
Hype
Prediction
LowEstimatedHigh
14.1614.1614.16
Details
Potential
Annual Dividend
LowForecastedHigh
0.300.300.30
Details

Green Plains Total Value Analysis

Green Plains Partners is currently projected to have company total value of 373.34 M with market capitalization of 286.39 M, debt of 106.88 M, and cash on hands of 16.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Green Plains fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
373.34 M
286.39 M
106.88 M
16.53 M

Green Plains Investor Information

About 51.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Green Plains Partners last dividend was issued on the 2nd of November 2023. Based on the key indicators related to Green Plains' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Green Plains Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Green Plains Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Plains has an asset utilization ratio of 67.85 percent. This connotes that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Green Plains Partners is more efficient with each dollar of assets it utilizes for everyday operations.

Green Plains Ownership Allocation

Green Plains Partners has a total of 23.26 Million outstanding shares. Green Plains secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Green Plains Profitability Analysis

The company reported the last year's revenue of 82.39 M. Total Income to common stockholders was 38.28 M with profit before taxes, overhead, and interest of 54.61 M.

Green Plains Past Distributions to stockholders

About Green Plains Valuation

The delisted stock valuation mechanism determines Green Plains' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Green Plains Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Plains. We calculate exposure to Green Plains's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Plains's related companies.
Green Plains Partners LP provides fuel storage and transportation services in the United States. The company was incorporated in 2015 and is headquartered in Omaha, Nebraska. Green Plains operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.
Green Plains' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Green Plains' value is low or high relative to the company's performance and growth projections. Determining the market value of Green Plains can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Green Plains represents a small ownership stake in the entity. As a stockholder of Green, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Green Plains Dividends Analysis For Valuation

Please note that Green Plains has scaled down on payment of dividends at this time.
There are various types of dividends Green Plains can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Green shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Green Plains Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Green pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Green Plains by the value of the dividends paid out.

Green Plains Growth Indicators

Investing in growth stocks can be very risky. If the company such as Green Plains does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding23.2 M
Quarterly Earnings Growth Y O Y-0.075
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Green Stock

If you are still planning to invest in Green Plains Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Plains' history and understand the potential risks before investing.
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