The Gabelli Equity Preferred Stock Current Valuation
| GAB-PK Preferred Stock | USD 23.20 0.21 0.91% |
Valuation analysis of Gabelli Equity helps investors to measure Gabelli Equity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Gabelli Equity's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Equity is based on 3 months time horizon. Increasing Gabelli Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabelli Equity's intrinsic value may or may not be the same as its current market price of 23.20, 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 23.2 | Real 27.26 | Hype 23.2 |
The intrinsic value of Gabelli Equity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gabelli Equity's stock price.
Estimating the potential upside or downside of The Gabelli Equity helps investors to forecast how Gabelli preferred 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 Gabelli Equity more accurately as focusing exclusively on Gabelli Equity's fundamentals will not take into account other important factors: The Gabelli Equity Company Current Valuation Analysis
Gabelli Equity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gabelli Equity Current Valuation | 7.43 B |
Most of Gabelli Equity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gabelli Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Gabelli Equity has a Current Valuation of 7.43 B. This is 77.37% lower than that of the Financial Services sector and about the same as Asset Management (which currently averages 7.48 B) industry. The current valuation for all United States preferred stocks is 55.32% higher than that of the company.
Gabelli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Equity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Equity could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics of similar companies.Gabelli Equity is currently under evaluation in current valuation category among its peers.
Gabelli Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0021 | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 7.43 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 0.53 % | ||||
| Number Of Shares Shorted | 681 | ||||
| Price To Earning | 8.60 X | ||||
| Revenue | 363 M | ||||
| Gross Profit | 34.59 M | ||||
| Net Income | 360.97 M | ||||
| Cash And Equivalents | 503.53 K | ||||
| Total Debt | 68.56 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | (61.79 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Beta | 0.95 | ||||
| Total Asset | 2.39 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.39 B | ||||
| Last Dividend Paid | 0.63 |
About Gabelli Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gabelli Equity financial ratios help investors to determine whether Gabelli Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Equity security.