The Gabelli Dividend Preferred Stock Current Valuation
| GDV-PK Preferred Stock | 19.97 0.11 0.55% |
Valuation analysis of Gabelli Dividend helps investors to measure Gabelli Dividend's 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 Gabelli Dividend's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Dividend is based on 3 months time horizon. Increasing Gabelli Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabelli Dividend's intrinsic value may or may not be the same as its current market price of 19.97, 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 19.97 | Real 17.58 | Hype 19.97 |
The intrinsic value of Gabelli Dividend'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 Dividend's stock price.
Estimating the potential upside or downside of The Gabelli Dividend 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 Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors: The Gabelli Dividend Company Current Valuation Analysis
Gabelli Dividend'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 Dividend Current Valuation | 2.14 B |
Most of Gabelli Dividend'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 Dividend 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 Dividend has a Current Valuation of 2.14 B. This is much higher than that of the sector and significantly higher than that of the Asset Management industry. The current valuation for all United States preferred stocks is notably lower than that of the firm.
Gabelli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Dividend'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 Dividend could also be used in its relative valuation, which is a method of valuing Gabelli Dividend by comparing valuation metrics of similar companies.Gabelli Dividend is currently under evaluation in current valuation category among its peers.
Gabelli Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0044 | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Owned By Institutions | 4.20 % | ||||
| Number Of Shares Shorted | 1.34 K | ||||
| Revenue | (373.36 M) | ||||
| Gross Profit | 48.41 M | ||||
| Net Income | (375.38 M) | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | 232.57 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 6.07 X | ||||
| Beta | 1.23 | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 838.99 M | ||||
| Z Score | 0.32 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.53 B | ||||
| Last Dividend Paid | 1.32 |
About Gabelli Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Dividend 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 Dividend 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 Dividend security.