StealthGas Valuation
| GASS Stock | USD 7.96 0.21 2.71% |
At this time, the company appears to be undervalued. StealthGas has a current Real Value of $9.55 per share. The regular price of the company is $7.96. Our model measures the value of StealthGas from inspecting the company fundamentals such as Return On Equity of 0.0965, shares outstanding of 37.16 M, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting StealthGas' valuation include:
Price Book 0.4318 | Enterprise Value | Enterprise Value Ebitda 2.5334 | Price Sales 1.6248 | Forward PE 6.7705 |
Undervalued
Today
Please note that StealthGas' price fluctuation is not too volatile at this time. Calculation of the real value of StealthGas is based on 3 months time horizon. Increasing StealthGas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the StealthGas stock is determined by what a typical buyer is willing to pay for full or partial control of StealthGas. Since StealthGas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StealthGas Stock. However, StealthGas' 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 7.96 | Real 9.55 | Target 10.0 | Hype 8.05 | Naive 7.81 |
The intrinsic value of StealthGas' 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 StealthGas' 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 StealthGas helps investors to forecast how StealthGas 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 StealthGas more accurately as focusing exclusively on StealthGas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use StealthGas' intrinsic value based on its ongoing forecasts of StealthGas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against StealthGas' closest peers.
StealthGas Cash |
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StealthGas Revenue by Product
StealthGas Total Value Analysis
StealthGas is currently projected to have valuation of 222.52 M with market capitalization of 288 M, debt of 84.89 M, and cash on hands of 77.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the StealthGas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.52 M | 288 M | 84.89 M | 77.87 M |
StealthGas Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009. Based on the key indicators related to StealthGas' liquidity, profitability, solvency, and operating efficiency, StealthGas is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.41 |
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| Total Cash From Operating Activities | 125 M | 119 M |
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| Operating Income | 72.3 M | 68.8 M |
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StealthGas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StealthGas has an asset utilization ratio of 22.84 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that StealthGas is more efficient with each dollar of assets it utilizes for everyday operations.StealthGas Profitability Analysis
Based on StealthGas' profitability indicators, StealthGas is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess StealthGas' ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 20.4 M | Current Value 13.3 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.61 | 0.51 |
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| Operating Profit Margin | 0.24 | 0.41 |
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For StealthGas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StealthGas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StealthGas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StealthGas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StealthGas over time as well as its relative position and ranking within its peers.
StealthGas Earnings per Share Projection vs Actual
The next projected EPS of StealthGas is estimated to be 0.33 with future projections ranging from a low of 0.33 to a high of 0.33. StealthGas' most recent 12-month trailing earnings per share (EPS TTM) is at 1.65. Please be aware that the consensus of earnings estimates for StealthGas is based on EPS before non-recurring items and includes expenses related to employee stock options.StealthGas Earnings Estimation Breakdown
The calculation of StealthGas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of StealthGas is estimated to be 0.33 with the future projection ranging from a low of 0.33 to a high of 0.33. Please be aware that this consensus of annual earnings estimates for StealthGas is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.33 Lowest | Expected EPS | 0.33 Highest |
StealthGas Earnings Projection Consensus
Suppose the current estimates of StealthGas' value are higher than the current market price of the StealthGas stock. In this case, investors may conclude that StealthGas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and StealthGas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 61.01% | 0.0 | 0.33 | 1.65 |
StealthGas Ownership Allocation
StealthGas shows a total of 37.16 Million outstanding shares. StealthGas maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.StealthGas Profitability Analysis
The company reported the previous year's revenue of 167.26 M. Net Income was 69.86 M with profit before overhead, payroll, taxes, and interest of 98.95 M.About StealthGas Valuation
The stock valuation mechanism determines StealthGas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of StealthGas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of StealthGas. We calculate exposure to StealthGas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StealthGas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 85.5 M | 68.2 M | |
| Pretax Profit Margin | 0.48 | 0.50 | |
| Operating Profit Margin | 0.41 | 0.24 | |
| Net Profit Margin | 0.48 | 0.50 | |
| Gross Profit Margin | 0.51 | 0.61 |
StealthGas Growth Indicators
Investing in growth stocks can be very risky. If the company such as StealthGas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.3 M | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 6.7705 |
StealthGas Current Valuation Indicators
StealthGas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final StealthGas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as StealthGas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use StealthGas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes StealthGas' worth.Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.