Gabelli Equity Valuation
| GAB-PH Preferred Stock | USD 23.10 0.06 0.26% |
At this time, the firm appears to be fairly valued. Gabelli Equity retains a regular Real Value of $23.03 per share. The prevalent price of the firm is $23.1. Our model calculates the value of Gabelli Equity from evaluating the firm fundamentals such as Shares Outstanding of 252.93 M, return on equity of -0.14, and Return On Asset of 0.0021 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Gabelli Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Preferred Stock. However, Gabelli Equity'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 23.1 | Real 23.03 | Hype 23.1 | Naive 23.23 |
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: Gabelli Equity Total Value Analysis
The Gabelli Equity is currently forecasted to have takeover price of 7.19 B with market capitalization of 1.45 B, debt of 68.56 M, and cash on hands of 503.53 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gabelli Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.19 B | 1.45 B | 68.56 M | 503.53 K |
Gabelli Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Gabelli signifies not a very effective usage of assets in November.Gabelli Equity Ownership Allocation
The Gabelli Equity has a total of 252.93 Million outstanding shares. Approximately 99.9 (percent) of Gabelli Equity outstanding shares are held by general public with 0.1 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gabelli Equity Profitability Analysis
The company reported the revenue of 363 M. Net Income was 360.97 M with profit before overhead, payroll, taxes, and interest of 34.59 M.Gabelli Equity Past Distributions to stockholders
About Gabelli Equity Valuation
An absolute valuation paradigm, as applied to Gabelli Preferred Stock, attempts to find the value of Gabelli Equity based on its fundamental and basic technical indicators. By analyzing Gabelli Equity's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Equity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabelli Equity. We calculate exposure to Gabelli Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Equity's related companies.The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Gabelli Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabelli Equity's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gabelli Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabelli Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabelli Equity's revenue streams: Identify Gabelli Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabelli Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabelli Equity's growth potential: Evaluate Gabelli Equity's management, business model, and growth potential.
- Determine Gabelli Equity's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gabelli Equity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Gabelli Equity represents a small ownership stake in the entity. As a stockholder of Gabelli, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gabelli Equity Dividends Analysis For Valuation
Please note that Gabelli Equity has scaled down on payment of dividends at this time.
There are various types of dividends Gabelli Equity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gabelli shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Gabelli Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gabelli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gabelli Equity by the value of the dividends paid out.
Gabelli Equity Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 291.8 M | |
| Quarterly Earnings Growth Y O Y | -0.882 | |
| Retained Earnings | 945 M |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Equity's price analysis, check to measure Gabelli Equity'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 Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity'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 Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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