Using a Revenue DCF model with operating margin convergence from -64.5% to a target of 10.3% over 5 years, discounted at a WACC of 13.0%, Greenwave Technology Solutions, Inc. (GWAV) has an intrinsic value of $671.73 per share (range: $510.07 – $798.89).
Using a Revenue DCF model with operating margin convergence from -64.5% to a target of 10.3% over 5 years, discounted at a WACC of 13.0%, Greenwave Technology Solutions, Inc. (GWAV) has an intrinsic value of $307.27 per share (range: $281.27 – $330.18).
Using the industry peer median EV/Revenue multiple (trailing + forward), Greenwave Technology Solutions, Inc. (GWAV) has a fair value of $1.07 based on 9 comparable companies in the Waste Management industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Greenwave Technology Solutions, Inc.GWAV | 44 | 1.7x | — |
| Babcock & Wilcox Enterprises, Inc. | 1,943 | 3.8x | 2.6x |
| Park Aerospace Corp. | 656 | 10.2x | 4.4x |
| Himalaya Shipping Ltd. | 644 | 9.9x | 10.3x |
| Titan Machinery Inc. | 454 | 0.5x | 0.6x |
| The Manitowoc Company, Inc. | 445 | 0.4x | 0.4x |
| Mayville Engineering Company, Inc. | 402 | 0.8x | 0.7x |
| Wabash National Corporation | 368 | 0.5x | 0.3x |
| AerSale Corporation | 318 | 1.0x | 1.0x |
| JELD-WEN Holding, Inc. | 104 | 0.5x | 0.4x |
| Industry Median | 0.8x | 0.7x | |
| (*) Revenue | 33 | ||
| = Enterprise Value | 26 | ||
| (-) Net Debt | 13 | ||
| Equity Value | 13 | ||
| (/) Outstanding shares | 12 | ||
| Fair Price | $1 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.