Gabelli Dividend Valuation
| GDV-PH Preferred Stock | USD 24.57 0.03 0.12% |
At this time, the firm appears to be fairly valued. Gabelli Dividend retains a regular Real Value of $24.47 per share. The prevalent price of the firm is $24.57. Our model calculates the value of Gabelli Dividend from evaluating the firm fundamentals such as Shares Outstanding of 82.43 M, return on asset of 0.0026, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gabelli Dividend's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Dividend is based on 3 months time horizon. Increasing Gabelli Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Preferred Stock. However, Gabelli Dividend'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 24.57 | Real 24.47 | Hype 24.57 |
The intrinsic value of Gabelli Dividend'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 Dividend's stock price.
Estimating the potential upside or downside of The Gabelli Dividend 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 Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors: Gabelli Dividend Total Value Analysis
The Gabelli Dividend is currently anticipated to have takeover price of 2.77 B with market capitalization of 1.76 B, debt of 145.1 M, and cash on hands of 136.76 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 Dividend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 1.76 B | 145.1 M | 136.76 K |
Gabelli Dividend 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 Dividend Profitability Analysis
The company reported the revenue of 42.23 M. Net Income was 559.64 M with profit before overhead, payroll, taxes, and interest of 48.48 M.About Gabelli Dividend Valuation
An absolute valuation paradigm, as applied to Gabelli Preferred Stock, attempts to find the value of Gabelli Dividend based on its fundamental and basic technical indicators. By analyzing Gabelli Dividend'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 Dividend'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 Dividend. We calculate exposure to Gabelli Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Dividend's related companies.The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend is traded on New York Stock Exchange in the United States.
8 Steps to conduct Gabelli Dividend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabelli Dividend'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 Dividend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabelli Dividend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabelli Dividend's revenue streams: Identify Gabelli Dividend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabelli Dividend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabelli Dividend's growth potential: Evaluate Gabelli Dividend's management, business model, and growth potential.
- Determine Gabelli Dividend'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 Dividend's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gabelli Dividend 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.
| Quarterly Earnings Growth Y O Y | -0.665 | |
| Retained Earnings | 1.4 B |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Dividend's price analysis, check to measure Gabelli Dividend'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 Dividend is operating at the current time. Most of Gabelli Dividend's value examination focuses on studying past and present price action to predict the probability of Gabelli Dividend'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 Dividend's price. Additionally, you may evaluate how the addition of Gabelli Dividend to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |