Gilat Satellite Valuation
| GILT Stock | USD 14.94 0.38 2.61% |
At this time, the firm appears to be undervalued. Gilat Satellite Networks retains a regular Real Value of $16.68 per share. The prevalent price of the firm is $14.94. Our model calculates the value of Gilat Satellite Networks from evaluating the firm fundamentals such as Return On Asset of 0.025, current valuation of 915.72 M, and Return On Equity of 0.0515 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gilat Satellite's valuation include:
Price Book 2.1848 | Enterprise Value | Enterprise Value Ebitda 19.4458 | Price Sales 2.42 | Trailing PE 42.6857 |
Undervalued
Today
Please note that Gilat Satellite's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gilat Satellite Networks is based on 3 months time horizon. Increasing Gilat Satellite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gilat Satellite's intrinsic value may or may not be the same as its current market price of 14.94, 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 14.94 | Real 16.68 | Target 19.0 | Hype 14.23 | Naive 13.2 |
The intrinsic value of Gilat Satellite'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, news, and other external factors that may influence Gilat Satellite's 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 Gilat Satellite Networks helps investors to forecast how Gilat 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 Gilat Satellite more accurately as focusing exclusively on Gilat Satellite's 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 Gilat Satellite's intrinsic value based on its ongoing forecasts of Gilat Satellite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gilat Satellite's closest peers.
Gilat Satellite Cash |
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Gilat Revenue by Product
Gilat Satellite Total Value Analysis
Gilat Satellite Networks is currently expected to have valuation of 915.72 M with market capitalization of 1.09 B, debt of 11.16 M, and cash on hands of 68.44 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 Gilat Satellite fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
915.72 M | 1.09 B | 11.16 M | 68.44 M |
Gilat Satellite Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Gilat Satellite was currently reported as 7.69. The company last dividend was issued on the 8th of January 2021. Gilat Satellite Networks had 1:20 split on the 16th of April 2003. Based on the measurements of operating efficiency obtained from Gilat Satellite's historical financial statements, Gilat Satellite Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Gilat Satellite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gilat Satellite has an asset utilization ratio of 61.0 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Gilat Satellite Networks is more efficient with each dollar of assets it utilizes for everyday operations.Gilat Satellite Profitability Analysis
Based on the measurements of profitability obtained from Gilat Satellite's financial statements, Gilat Satellite Networks is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Gilat Satellite's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 8.1 M | Current Value 8.8 M | Quarterly Volatility 35.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.2952 |
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For Gilat Satellite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gilat Satellite Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gilat Satellite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gilat Satellite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gilat Satellite over time as well as its relative position and ranking within its peers.
Gilat Satellite Earnings per Share Projection vs Actual
The next projected EPS of Gilat Satellite is estimated to be 0.04 with future projections ranging from a low of -0.06 to a high of 0.09. Gilat Satellite's most recent 12-month trailing earnings per share (EPS TTM) is at 0.35. Please be aware that the consensus of earnings estimates for Gilat Satellite Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Gilat Satellite Earnings Estimation Breakdown
The calculation of Gilat Satellite's 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 Gilat Satellite is estimated to be 0.04 with the future projection ranging from a low of -0.06 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Gilat Satellite Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | 0.09 Highest |
Gilat Satellite Earnings Projection Consensus
Suppose the current estimates of Gilat Satellite's value are higher than the current market price of the Gilat Satellite stock. In this case, investors may conclude that Gilat Satellite 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 Gilat Satellite's 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) | |
| 3 | 41.31% | 0.2 | 0.04 | 0.35 |
Gilat Satellite Ownership Allocation
Gilat Satellite Networks has a total of 73.16 Million outstanding shares. Over half of Gilat Satellite's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Gilat Satellite Profitability Analysis
The company reported the previous year's revenue of 451.66 M. Net Income was 20.72 M with profit before overhead, payroll, taxes, and interest of 133.34 M.About Gilat Satellite Valuation
The stock valuation mechanism determines Gilat Satellite's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gilat Satellite Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gilat Satellite. We calculate exposure to Gilat Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gilat Satellite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.3 M | 76.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.30 | 0.37 |
Gilat Satellite Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gilat Satellite 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 | 60.4 M | |
| Quarterly Earnings Growth Y O Y | -0.37 |
Gilat Satellite Current Valuation Indicators
Gilat Satellite's 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 Gilat Satellite's 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 Gilat Satellite, 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 Gilat Satellite'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 Gilat Satellite's worth.Additional Tools for Gilat Stock Analysis
When running Gilat Satellite's price analysis, check to measure Gilat Satellite'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 Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.