Gladstone Capital Stock Current Valuation
| GLAD Stock | USD 26.71 0.20 0.75% |
Valuation analysis of Gladstone Capital helps investors to measure Gladstone Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 12.24. The current year's Enterprise Value Multiple is expected to grow to 12.24. Fundamental drivers impacting Gladstone Capital's valuation include:
Price Book 1.2666 | Enterprise Value 880.2 M | Price Sales 6.1702 | Forward PE 13.0548 | Trailing PE 6.1544 |
Overvalued
Today
Please note that Gladstone Capital's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Capital is based on 3 months time horizon. Increasing Gladstone Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Capital. Since Gladstone Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Capital'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 26.71 | Real 20.59 | Target 11.0 | Hype 26.77 | Naive 27.32 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Capital Company, which is reflected in its stock price. It is based on Gladstone Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Capital'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, or news.
Estimating the potential upside or downside of Gladstone Capital helps investors to forecast how Gladstone 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 Gladstone Capital more accurately as focusing exclusively on Gladstone Capital's fundamentals will not take into account other important factors: Gladstone Capital Company Current Valuation Analysis
Gladstone Capital'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 Gladstone Capital Current Valuation | 880.18 M |
Most of Gladstone Capital'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, Gladstone Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gladstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Capital is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Gladstone Capital'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 Gladstone Capital'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 Gladstone Capital's interrelated accounts and indicators.
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Gladstone Current Valuation Historical Pattern
Today, most investors in Gladstone Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Capital'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 Gladstone Capital current valuation as a starting point in their analysis.
Gladstone Capital Current Valuation |
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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, Gladstone Capital has a Current Valuation of 880.18 M. This is 97.32% lower than that of the Capital Markets sector and 88.24% lower than that of the Financials industry. The current valuation for all United States stocks is 94.71% higher than that of the company.
Gladstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Capital'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 Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics of similar companies.Gladstone Capital is currently under evaluation in current valuation category among its peers.
Gladstone Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gladstone Capital from analyzing Gladstone Capital's financial statements. These drivers represent accounts that assess Gladstone Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gladstone Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 230.0M | 375.5M | 291.6M | 359.7M | 523.8M | 384.8M | |
| Enterprise Value | 449.1M | 612.0M | 629.0M | 659.3M | 775.7M | 814.5M |
Gladstone Capital 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, Gladstone Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Capital's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 880.18 M | ||||
| Shares Outstanding | 22.33 M | ||||
| Shares Owned By Insiders | 2.86 % | ||||
| Shares Owned By Institutions | 12.21 % | ||||
| Number Of Shares Shorted | 659.52 K | ||||
| Price To Earning | 18.01 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 96.62 M | ||||
| Gross Profit | 63.15 M | ||||
| EBITDA | 42.67 M | ||||
| Net Income | (3.95 M) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 254.01 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 20.18 X | ||||
| Cash Flow From Operations | 3.24 M | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | 4.34 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 24.38 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 596.43 M | ||||
| Total Asset | 812.47 M | ||||
| Retained Earnings | 6.14 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.84 % | ||||
| Net Asset | 812.47 M |
About Gladstone Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Capital 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:Check out Gladstone Capital Piotroski F Score and Gladstone Capital Altman Z Score analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Capital. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Earnings Share 4.34 | Revenue Per Share 4.54 | Quarterly Revenue Growth 0.126 | Return On Assets 0.058 |
The market value of Gladstone Capital is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.