Gladstone Investment Valuation
| GAINZ Stock | USD 23.46 0.27 1.16% |
Gladstone Investment retains a regular Real Value of $23.41 per share. The prevalent price of the firm is $23.46. Our model calculates the value of Gladstone Investment from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gladstone Investment's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Investment is based on 3 months time horizon. Increasing Gladstone Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gladstone Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Investment's intrinsic value may or may not be the same as its current market price, 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 23.46 | Real 23.41 | Hype 23.46 | Naive 23.43 |
The intrinsic value of Gladstone Investment'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 Gladstone Investment'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 Gladstone Investment helps investors to forecast how Gladstone 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 Gladstone Investment more accurately as focusing exclusively on Gladstone Investment'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 Gladstone Investment's intrinsic value based on its ongoing forecasts of Gladstone Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Investment's closest peers.
Gladstone Valuation Trend
Analysing the historical paterns of Gladstone Investment's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gladstone Investment over time and is usually enough for investors to make rational market timing decisions.
Gladstone Investment Total Value Analysis
Gladstone Investment is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladstone Investment fundamentals before making investing decisions based on enterprise value of the companyGladstone Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gladstone suggests not a very effective usage of assets in December.Gladstone Investment Past Distributions to stockholders
About Gladstone Investment Valuation
Our relative valuation model uses a comparative analysis of Gladstone Investment. We calculate exposure to Gladstone Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Investment's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.08 | 0.90 | |
| Operating Profit Margin | 0.61 | 0.64 | |
| Net Profit Margin | 1.08 | 0.80 | |
| Gross Profit Margin | 1.05 | 1.00 |
A single share of Gladstone Investment represents a small ownership stake in the entity. As a stockholder of Gladstone, 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.
Gladstone Investment Dividends Analysis For Valuation
At this time, Gladstone Investment's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.94 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop (0.97) in 2024. . At this time, Gladstone Investment's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 5.95 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.04 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.16 | 0.17 | |
| Dividend Payout Ratio | 0.89 | 0.94 | |
| Dividend Paid And Capex Coverage Ratio | (0.92) | (0.97) |
There are various types of dividends Gladstone Investment 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 Gladstone 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 Gladstone Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Investment by the value of the dividends paid out.
Gladstone Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 11.2 K |
Gladstone Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of Gladstone Investment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Investment, 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 Gladstone Investment'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 Gladstone Investment's worth.Additional Tools for Gladstone Stock Analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.