Gabelli Utility Valuation
| GUT Fund | USD 5.30 0.05 0.93% |
At this time, the entity appears to be overvalued. Gabelli Utility Closed retains a regular Real Value of $4.94 per share. The prevalent price of the fund is $5.3. We determine the value of Gabelli Utility Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gabelli Utility's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Gabelli Utility Closed retains a regular Real Value of $4.94 per share. The prevalent price of the fund is $5.3. We determine the value of Gabelli Utility Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Gabelli Utility's intrinsic value may or may not be the same as its current market price of 5.30, 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 5.3 | Real 4.94 | Hype 5.35 | Naive 5.6 |
The intrinsic value of Gabelli Utility'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 Gabelli Utility'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 Gabelli Utility Closed helps investors to forecast how Gabelli fund'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 Utility more accurately as focusing exclusively on Gabelli Utility's fundamentals will not take into account other important factors: Gabelli Utility Total Value Analysis
Gabelli Utility Closed is currently anticipated to have company total value of 578.33 M with market capitalization of 451.38 M, debt of 7.2 K, and cash on hands of 539.47 K. 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 Gabelli Utility fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
578.33 M | 451.38 M | 7.2 K | 539.47 K |
Gabelli Utility Asset Utilization
One of the ways to look at asset utilization of Gabelli is to check how much profit was generated for every dollar of assets it reports. Gabelli Utility harnesses its resources almost 0.62 (percent), generating $0.0062 for each dollar of resources held by the entity. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Gabelli Utility shows how effective it operates for each dollar spent on its resources.Gabelli Utility Ownership Allocation
Gabelli Utility Closed has a total of 63.35 Million outstanding shares. Roughly 89.1 (percent) of Gabelli Utility outstanding shares are held by general public with 1.26 % owned by insiders and only 9.64 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Gabelli Utility Profitability Analysis
The company reported the last year's revenue of 8.18 M. Total Income to common stockholders was 276.53 K with profit before taxes, overhead, and interest of 8.81 M.Gabelli Utility Past Distributions to stockholders
About Gabelli Utility Valuation
The fund valuation mechanism determines Gabelli Utility's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gabelli Utility Closed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabelli Utility. We calculate exposure to Gabelli Utility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Utility's related companies.The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against SP 500 Utilities Index, Lipper Utility Fund Average, and SP 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
A single share of Gabelli Utility represents a small ownership stake in the entity. As a stockholder of Gabelli, 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.
Gabelli Utility Dividends Analysis For Valuation
There are various types of dividends Gabelli Utility 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 Gabelli 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 Gabelli Utility Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gabelli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gabelli Utility by the value of the dividends paid out.
Other Information on Investing in Gabelli Fund
Gabelli Utility financial ratios help investors to determine whether Gabelli Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Utility security.
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