Gibraltar Industries Stock Current Valuation
| ROCK Stock | USD 72.44 0.59 0.82% |
Valuation analysis of Gibraltar Industries helps investors to measure Gibraltar Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 13.85 this year. Enterprise Value Multiple is expected to rise to 13.85 this year. Fundamental drivers impacting Gibraltar Industries' valuation include:
Price Book 2.1908 | Enterprise Value 2 B | Enterprise Value Ebitda 11.6551 | Price Sales 1.6457 | Forward PE 14.6628 |
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 72.44, 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 72.44 | Real 77.48 | Target 84.0 | Hype 72.4 |
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: Gibraltar Industries Company Current Valuation Analysis
Gibraltar Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gibraltar Industries Current Valuation | 2 B |
Most of Gibraltar Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gibraltar Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gibraltar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gibraltar Industries is extremely important. It helps to project a fair market value of Gibraltar Stock properly, considering its historical fundamentals such as Current Valuation. Since Gibraltar Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gibraltar Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gibraltar Industries' interrelated accounts and indicators.
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Gibraltar Current Valuation Historical Pattern
Today, most investors in Gibraltar Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gibraltar Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gibraltar Industries current valuation as a starting point in their analysis.
Gibraltar Industries Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gibraltar Industries has a Current Valuation of 2 B. This is 72.54% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 87.97% higher than that of the company.
Gibraltar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gibraltar Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gibraltar Industries could also be used in its relative valuation, which is a method of valuing Gibraltar Industries by comparing valuation metrics of similar companies.Gibraltar Industries is currently under evaluation in current valuation category among its peers.
Gibraltar Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gibraltar Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gibraltar Industries' managers, analysts, and investors.Environmental | Governance | Social |
Gibraltar Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 30.34 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.35 % | ||||
| Number Of Shares Shorted | 456.57 K | ||||
| Price To Earning | 25.08 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 325.38 M | ||||
| EBITDA | 179.37 M | ||||
| Net Income | 110.53 M | ||||
| Cash And Equivalents | 17.15 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 46.27 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 33.05 X | ||||
| Cash Flow From Operations | 218.48 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 87.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 738.51 M | ||||
| Working Capital | 236.67 M | ||||
| Current Asset | 202.99 M | ||||
| Current Liabilities | 64.75 M | ||||
| Net Asset | 1.26 B |
About Gibraltar Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gibraltar Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gibraltar Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gibraltar Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Gibraltar Industries Piotroski F Score and Gibraltar Industries Altman Z Score analysis. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
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.