Gibraltar Industries Valuation
| ROCK Stock | USD 62.51 0.31 0.50% |
At this time, the firm appears to be undervalued. Gibraltar Industries retains a regular Real Value of $75.41 per share. The prevalent price of the firm is $62.51. Our model calculates the value of Gibraltar Industries from evaluating the firm fundamentals such as return on asset of 0.075, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gibraltar Industries' valuation include:
Undervalued
Today
Please note that Gibraltar Industries' price fluctuation is very steady at this time. Calculation of the real value of Gibraltar Industries is based on 3 months time horizon. Increasing Gibraltar Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gibraltar Industries' intrinsic value may or may not be the same as its current market price of 62.51, 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 62.51 | Real 75.41 | Target 87.0 | Hype 62.55 |
The intrinsic value of Gibraltar Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gibraltar Industries' stock price.
Estimating the potential upside or downside of Gibraltar Industries helps investors to forecast how Gibraltar 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 Gibraltar Industries more accurately as focusing exclusively on Gibraltar Industries' 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 Gibraltar Industries' intrinsic value based on its ongoing forecasts of Gibraltar Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gibraltar Industries' closest peers.
Gibraltar Industries Cash |
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Gibraltar Valuation Trend
Knowing Gibraltar Industries' actual value is paramount for traders when making sound investment determinations. Using both Gibraltar Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gibraltar Revenue by Product
Gibraltar Industries Total Value Analysis
Gibraltar Industries is at this time forecasted to have valuation of 1.66 B with market capitalization of 1.89 B, debt of 46.27 M, and cash on hands of 17.15 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 Gibraltar Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.89 B | 46.27 M | 17.15 M |
Gibraltar Industries Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gibraltar Industries has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 30th of December 2008. The firm had 3:2 split on the 1st of November 2004. Based on the key indicators related to Gibraltar Industries' liquidity, profitability, solvency, and operating efficiency, Gibraltar Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 263.8 M | 251.2 M |
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Gibraltar Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gibraltar Industries has an asset utilization ratio of 109.65 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Gibraltar Industries is more efficient with each dollar of assets it utilizes for everyday operations.Gibraltar Industries Ownership Allocation
The majority of Gibraltar Industries outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gibraltar Industries to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gibraltar Industries. Please pay attention to any change in the institutional holdings of Gibraltar Industries as this could imply that something significant has changed or is about to change at the company.Gibraltar Industries Profitability Analysis
The company reported the previous year's revenue of 1.38 B. Net Income was 110.53 M with profit before overhead, payroll, taxes, and interest of 369.58 M.About Gibraltar Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gibraltar Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gibraltar Industries based exclusively on its fundamental and basic technical indicators. By analyzing Gibraltar Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gibraltar Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gibraltar Industries. We calculate exposure to Gibraltar Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gibraltar Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.3 M | 437.1 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.24 | 0.16 |
Gibraltar Industries Quarterly Retained Earnings |
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Gibraltar Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gibraltar Industries 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 | 30.8 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Forward Price Earnings | 14.6628 |
Gibraltar Industries Current Valuation Indicators
Gibraltar Industries' 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 Gibraltar Industries' 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 Gibraltar Industries, 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 Gibraltar Industries' 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 Gibraltar Industries' worth.When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.