Gamco Investors Stock Current Valuation
GAMIDelisted Stock | USD 18.20 0.00 0.00% |
Valuation analysis of GAMCO Investors helps investors to measure GAMCO Investors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GAMCO Investors' price fluctuation is very steady at this time. Calculation of the real value of GAMCO Investors is based on 3 months time horizon. Increasing GAMCO Investors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GAMCO otc stock is determined by what a typical buyer is willing to pay for full or partial control of GAMCO Investors. Since GAMCO Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMCO OTC Stock. However, GAMCO Investors' intrinsic value may or may not be the same as its current market price, 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 18.2 | Real 15.25 | Hype 18.2 |
The intrinsic value of GAMCO Investors' 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 GAMCO Investors' stock price.
Estimating the potential upside or downside of GAMCO Investors helps investors to forecast how GAMCO otc 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 GAMCO Investors more accurately as focusing exclusively on GAMCO Investors' fundamentals will not take into account other important factors: GAMCO Investors OTC Stock Current Valuation Analysis
GAMCO Investors' 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 GAMCO Investors Current Valuation | 307.03 M |
Most of GAMCO Investors' 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, GAMCO Investors 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.
CompetitionIn accordance with the recently published financial statements, GAMCO Investors has a Current Valuation of 307.03 M. This is 99.06% lower than that of the Financial Services sector and 95.9% lower than that of the Asset Management industry. The current valuation for all United States stocks is 98.15% higher than that of the company.
GAMCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GAMCO Investors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GAMCO Investors could also be used in its relative valuation, which is a method of valuing GAMCO Investors by comparing valuation metrics of similar companies.GAMCO Investors is currently under evaluation in current valuation category among its peers.
GAMCO Fundamentals
Return On Equity | 0.53 | ||||
Return On Asset | 0.29 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 307.03 M | ||||
Shares Outstanding | 6.81 M | ||||
Shares Owned By Insiders | 4.53 % | ||||
Shares Owned By Institutions | 72.35 % | ||||
Number Of Shares Shorted | 65.48 K | ||||
Price To Earning | 5.87 X | ||||
Price To Book | 3.40 X | ||||
Price To Sales | 1.39 X | ||||
Revenue | 301.13 M | ||||
Gross Profit | 182.94 M | ||||
EBITDA | 108.13 M | ||||
Net Income | 73.2 M | ||||
Cash And Equivalents | 133.89 M | ||||
Cash Per Share | 5.16 X | ||||
Total Debt | 50.99 M | ||||
Debt To Equity | 0.33 % | ||||
Current Ratio | 2.44 X | ||||
Book Value Per Share | 4.76 X | ||||
Cash Flow From Operations | 96.13 M | ||||
Short Ratio | 6.27 X | ||||
Earnings Per Share | 2.07 X | ||||
Number Of Employees | 168 | ||||
Beta | 1.29 | ||||
Market Capitalization | 470.25 M | ||||
Total Asset | 231.67 M | ||||
Z Score | 6.4 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.45 % | ||||
Net Asset | 231.67 M | ||||
Last Dividend Paid | 0.16 |
About GAMCO Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAMCO Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAMCO Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAMCO Investors based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in GAMCO OTC Stock
If you are still planning to invest in GAMCO Investors 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 GAMCO Investors' history and understand the potential risks before investing.
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