Gannett Valuation
| GCI Stock | USD 5.36 0.21 4.08% |
At this time, the firm appears to be overvalued. Gannett retains a regular Real Value of $3.46 per share. The prevalent price of the firm is $5.36. Our model calculates the value of Gannett from evaluating the firm fundamentals such as Return On Equity of -0.4, current valuation of 1.87 B, and Return On Asset of 0.0281 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gannett's valuation include:
Price Book 3.1573 | Enterprise Value 1.9 B | Enterprise Value Ebitda 12.7776 | Price Sales 0.2968 | Forward PE 12.4069 |
Overvalued
Today
Please note that Gannett's price fluctuation is risky at this time. Calculation of the real value of Gannett is based on 3 months time horizon. Increasing Gannett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gannett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gannett Stock. However, Gannett'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 5.36 | Real 3.46 | Target 2.65 | Hype 5.16 |
The intrinsic value of Gannett'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 Gannett's stock price.
Estimating the potential upside or downside of Gannett Co helps investors to forecast how Gannett 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 Gannett more accurately as focusing exclusively on Gannett's fundamentals will not take into account other important factors: When choosing an evaluation method for Gannett, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Gannett Cash |
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Gannett Valuation Trend
Gannett's real value analysis enables investors to forecast the earnings more efficiently. Using both Gannett's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gannett Revenue by Product
Gannett Total Value Analysis
Gannett Co is currently forecasted to have company total value of 1.87 B with market capitalization of 759.17 M, debt of 1.29 B, and cash on hands of 94.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gannett fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 759.17 M | 1.29 B | 94.25 M |
Gannett Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Gannett was currently reported as 1.73. The company recorded a loss per share of 0.8. Gannett last dividend was issued on the 31st of October 2019. The entity had 2:1 split on the October 7, 1997. Based on the key indicators related to Gannett's liquidity, profitability, solvency, and operating efficiency, Gannett Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0308 | 0.0324 |
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| Total Cash From Operating Activities | 71 M | 94.6 M |
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| Operating Income | 115.9 M | 86.3 M |
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Gannett Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gannett has an asset utilization ratio of 122.11 percent. This signifies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Gannett Co is more efficient with each dollar of assets it utilizes for everyday operations.Gannett Ownership Allocation
Gannett Co has a total of 147.41 Million outstanding shares. The majority of Gannett outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gannett to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gannett Co. Please pay attention to any change in the institutional holdings of Gannett as this could imply that something significant has changed or is about to change at the company. 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.Gannett Profitability Analysis
The company reported the last year's revenue of 2.66 B. Reported Net Loss for the year was (27.79 M) with profit before taxes, overhead, and interest of 1.08 B.About Gannett Valuation
An absolute valuation paradigm, as applied to Gannett Stock, attempts to find the value of Gannett based on its fundamental and basic technical indicators. By analyzing Gannett'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 Gannett'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 Gannett. We calculate exposure to Gannett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gannett's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 815.6 M | 703.6 M | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.31 | 0.47 |
Gannett 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 | 139.6 M | |
| Forward Price Earnings | 12.4069 |
Gannett Current Valuation Indicators
Valuation refers to the process of determining the present value of Gannett Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gannett we look at many different elements of the entity such as Gannett's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gannett, 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 Gannett's 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 Gannett's worth.Complementary Tools for Gannett Stock analysis
When running Gannett's price analysis, check to measure Gannett'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 Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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