Gladstone Capital Valuation
| GLAD Stock | USD 26.71 0.20 0.75% |
At this time, the firm appears to be overvalued. Gladstone Capital retains a regular Real Value of $20.59 per share. The prevalent price of the firm is $26.71. Our model calculates the value of Gladstone Capital from evaluating the firm fundamentals such as return on asset of 0.058, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Capital's valuation include:
Price Book 1.2666 | Enterprise Value 880.2 M | Price Sales 6.1702 | Forward PE 13.0548 | Trailing PE 6.1544 |
Overvalued
Today
Please note that Gladstone Capital's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Capital is based on 3 months time horizon. Increasing Gladstone Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Capital. Since Gladstone Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Capital'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 26.71 | Real 20.59 | Target 11.0 | Hype 26.77 | Naive 27.32 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Capital Company, which is reflected in its stock price. It is based on Gladstone Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Capital'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, or news.
Estimating the potential upside or downside of Gladstone Capital helps investors to forecast how Gladstone 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 Gladstone Capital more accurately as focusing exclusively on Gladstone Capital'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 Gladstone Capital's intrinsic value based on its ongoing forecasts of Gladstone Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Capital's closest peers. If more than one evaluation category is relevant for Gladstone Capital we suggest using both methods to arrive at a better estimate.
Gladstone Capital Cash |
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Gladstone Valuation Trend
Comparing Gladstone Capital's enterprise value against its market capitalization is a good way to estimate the value of Gladstone Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gladstone Capital Total Value Analysis
Gladstone Capital is currently forecasted to have valuation of 880.18 M with market capitalization of 596.43 M, debt of 254.01 M, and cash on hands of 2.01 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 Gladstone Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
880.18 M | 596.43 M | 254.01 M | 2.01 M |
Gladstone Capital Investor Information
The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gladstone Capital has Price/Earnings To Growth (PEG) ratio of 2.31. The entity last dividend was issued on the 20th of November 2024. The firm had 1:2 split on the 5th of April 2024. Based on the analysis of Gladstone Capital's profitability, liquidity, and operating efficiency, Gladstone Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Gladstone Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Capital has an asset utilization ratio of 11.89 percent. This indicates that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Gladstone Capital is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Capital Ownership Allocation
Gladstone Capital has a total of 22.33 Million outstanding shares. Roughly 84.93 (percent) of Gladstone Capital outstanding shares are held by general public with 2.86 % owned by insiders and only 12.21 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.Gladstone Capital Profitability Analysis
The company reported the previous year's revenue of 96.62 M. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 63.15 M.Gladstone Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Capital and how it compares across the competition.
About Gladstone Capital Valuation
The stock valuation mechanism determines Gladstone Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladstone Capital. We calculate exposure to Gladstone Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.6 M | 101.5 M | |
| Pretax Profit Margin | 0.98 | 0.63 | |
| Operating Profit Margin | 0.98 | 1.03 | |
| Net Profit Margin | 0.98 | 1.03 | |
| Gross Profit Margin | 0.88 | 0.74 |
A single share of Gladstone Capital represents a small ownership stake in the entity. As a stockholder of Gladstone, 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.
Gladstone Capital Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.00, whereas Dividends Paid is forecasted to decline to about 24 M. . The current year's Retained Earnings is expected to grow to about 6.5 M. The current year's Earnings Yield is expected to grow to 0.19
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 43.1 M | 24 M | |
| Dividend Yield | 0.09 | 0.05 | |
| Dividend Payout Ratio | 0.95 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | (0.35) | (0.37) |
There are various types of dividends Gladstone Capital 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 Gladstone 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 Gladstone Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Capital by the value of the dividends paid out.
Gladstone Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladstone Capital 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 | 21.8 M | |
| Quarterly Earnings Growth Y O Y | 0.389 | |
| Forward Price Earnings | 13.0548 |
Gladstone Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Gladstone Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone'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 Gladstone Capital, 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 Gladstone Capital'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 Gladstone Capital's worth.Complementary Tools for Gladstone Stock analysis
When running Gladstone Capital's price analysis, check to measure Gladstone Capital'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 Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.
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