Gabelli Global Small Stock Current Valuation
| GGZ Stock | USD 12.95 0.09 0.70% |
Valuation analysis of Gabelli Global Small helps investors to measure Gabelli Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gabelli Global's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 10.73 in 2024, whereas Enterprise Value is likely to drop slightly above 86.4 M in 2024. Fundamental drivers impacting Gabelli Global's valuation include:
Price Book 0.9599 | Price Sales 9.3805 | Enterprise Value Revenue 9.1951 |
Fairly Valued
Today
Please note that Gabelli Global's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Global Small is based on 3 months time horizon. Increasing Gabelli Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Stock. However, Gabelli Global's 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 12.95 | Real 13.1 | Hype 12.94 | Naive 12.8 |
The intrinsic value of Gabelli Global's 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 Gabelli Global's 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.
Estimating the potential upside or downside of Gabelli Global Small helps investors to forecast how Gabelli 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 Global more accurately as focusing exclusively on Gabelli Global's fundamentals will not take into account other important factors: Gabelli Global Small Company Current Valuation Analysis
Gabelli Global'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.
Gabelli Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Current Valuation. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.
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Gabelli Current Valuation Historical Pattern
Today, most investors in Gabelli Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gabelli Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gabelli Global current valuation as a starting point in their analysis.
Gabelli Global Current Valuation |
| Timeline |
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, Gabelli Global Small has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% 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 Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in current valuation category among its peers.
Gabelli Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.6M | 103.0M | 135.9M | 98.3M | 99.2M | 84.4M | |
| Enterprise Value | 104.5M | 103.7M | 135.9M | 98.3M | 115.2M | 86.4M |
Gabelli Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | -25.57 | ||||
| Shares Outstanding | 8.26 M | ||||
| Shares Owned By Insiders | 30.74 % | ||||
| Shares Owned By Institutions | 26.53 % | ||||
| Number Of Shares Shorted | 6.04 K | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.38 X | ||||
| Revenue | 10.65 M | ||||
| EBITDA | 11.27 M | ||||
| Net Income | 9.98 M | ||||
| Total Debt | 16.02 M | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 106.95 M | ||||
| Total Asset | 132.8 M | ||||
| Retained Earnings | 26.54 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 132.8 M |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Small 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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When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.