Gartner Valuation
| IT Stock | USD 537.99 4.55 0.84% |
At this time, the firm appears to be fairly valued. Gartner retains a regular Real Value of $540.29 per share. The prevalent price of the firm is $537.99. Our model calculates the value of Gartner from evaluating the firm fundamentals such as Current Valuation of 42.99 B, return on equity of 1.3, and Return On Asset of 0.095 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gartner's valuation include:
Price Book 39.306 | Enterprise Value | Enterprise Value Ebitda 25.5967 | Price Sales 6.7603 | Forward PE 42.1941 |
Fairly Valued
Today
Please note that Gartner's price fluctuation is very steady at this time. Calculation of the real value of Gartner is based on 3 months time horizon. Increasing Gartner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gartner's intrinsic value may or may not be the same as its current market price of 537.99, 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 537.99 | Real 540.29 | Target 552.51 | Hype 539.91 | Naive 553.8 |
The intrinsic value of Gartner'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 Gartner'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 Gartner helps investors to forecast how Gartner 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 Gartner more accurately as focusing exclusively on Gartner'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 Gartner's intrinsic value based on its ongoing forecasts of Gartner's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gartner's closest peers.
Gartner Cash |
|
Gartner Valuation Trend
Gartner's real value is important for investors to make better decisions and a more accurate overall view of Gartner's financial worth over time. Using both Gartner's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gartner Revenue by Product
Gartner Total Value Analysis
Gartner is currently anticipated to have takeover value of 42.99 B with market capitalization of 41.5 B, debt of 3.07 B, and cash on hands of 698 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Gartner fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.99 B | 41.5 B | 3.07 B | 698 M |
Gartner Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Gartner recorded earning per share (EPS) of 13.56. The entity last dividend was issued on the 19th of July 1999. The firm had 2:1 split on the 1st of April 1996. Based on the analysis of Gartner's profitability, liquidity, and operating efficiency, Gartner is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.4 B | 1.3 B |
|
|
Gartner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gartner has an asset utilization ratio of 75.38 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Gartner is more efficient with each dollar of assets it utilizes for everyday operations.Gartner Ownership Allocation
Gartner has a total of 77.13 Million outstanding shares. The majority of Gartner outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gartner to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gartner. Please pay attention to any change in the institutional holdings of Gartner as this could imply that something significant has changed or is about to change at the company. On October 24, 2019, Representative Lois Frankel of US Congress acquired under $15k worth of Gartner's common stock.Gartner Profitability Analysis
The company generated the yearly revenue of 5.91 B. Reported Net Income was 882.47 M with gross profit of 4.16 B.About Gartner Valuation
The stock valuation mechanism determines Gartner's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gartner based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gartner. We calculate exposure to Gartner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gartner's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 4.8 B | |
| Pretax Profit Margin | 0.22 | 0.12 | |
| Operating Profit Margin | 0.24 | 0.14 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.61 | 0.48 |
Gartner Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gartner 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 | 79.7 M | |
| Quarterly Earnings Growth Y O Y | 1.354 | |
| Forward Price Earnings | 42.1941 |
Gartner Current Valuation Indicators
Gartner'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 Gartner'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 Gartner, 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 Gartner'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 Gartner's worth.Additional Tools for Gartner Stock Analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.