Gabelli Value Plus Valuation
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
At this time, the firm appears to be overvalued. Gabelli Value Plus retains a regular Real Value of $3.8 per share. The prevalent price of the firm is $4.59. Our model calculates the value of Gabelli Value Plus from evaluating the firm fundamentals such as return on asset of -0.0858, and Return On Equity of -1.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gabelli Value's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gabelli Value Plus is based on 3 months time horizon. Increasing Gabelli Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabelli Value's intrinsic value may or may not be the same as its current market price of 4.59, 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 4.59 | Real 3.8 | Hype 4.63 | Naive 4.61 |
The intrinsic value of Gabelli Value'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 Value'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 Value Plus helps investors to forecast how Gabelli 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 Value more accurately as focusing exclusively on Gabelli Value's fundamentals will not take into account other important factors: Gabelli Value Total Value Analysis
Gabelli Value Plus is currently anticipated to have company total value of 16.29 M with market capitalization of 16.04 M, debt of 2.04 M, and cash on hands of 5.36 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 Gabelli Value fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.29 M | 16.04 M | 2.04 M | 5.36 M |
Gabelli Value Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.51. Gabelli Value Plus had not issued any dividends in recent years. The entity had 1:10 split on the 30th of October 2023. Based on the measurements of operating efficiency obtained from Gabelli Value's historical financial statements, Gabelli Value Plus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gabelli Value Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gabelli Value has an asset utilization ratio of 197.5 percent. This connotes that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Gabelli Value Plus is more efficient with each dollar of assets it utilizes for everyday operations.Gabelli Value Ownership Allocation
The market capitalization of Gabelli Value is $16.04 Million. Gabelli Value retains 19.58 (percent) of its outstanding shares held by insiders and 12.81 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Gabelli Value Profitability Analysis
The company reported the last year's revenue of 45.04 M. Reported Net Loss for the year was (8.72 M) with profit before taxes, overhead, and interest of 11.86 M.About Gabelli Value Valuation
The delisted stock valuation mechanism determines Gabelli Value's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gabelli Value Plus 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 Value. We calculate exposure to Gabelli Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Value's related companies.GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Gabelli Stock
If you are still planning to invest in Gabelli Value Plus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli Value's history and understand the potential risks before investing.
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