StealthGas Valuation
| GASS Stock | USD 5.15 0.13 2.46% |
At this time, the company appears to be undervalued. StealthGas has a current Real Value of $5.98 per share. The regular price of the company is $5.15. Our model measures the value of StealthGas from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 36.74 M, and Operating Margin of 0.39 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting StealthGas' valuation include:
Price Book 0.3137 | Enterprise Value 204.5 M | Enterprise Value Ebitda 2.4489 | Price Sales 1.2751 | Forward PE 6.7705 |
Undervalued
Today
Please note that StealthGas' price fluctuation is somewhat reliable at this time. Calculation of the real value of StealthGas is based on 3 months time horizon. Increasing StealthGas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the StealthGas stock is determined by what a typical buyer is willing to pay for full or partial control of StealthGas. Since StealthGas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StealthGas Stock. However, StealthGas' 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 5.15 | Real 5.98 | Target 8.0 | Hype 5.02 | Naive 4.79 |
The intrinsic value of StealthGas' 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 StealthGas' 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 StealthGas helps investors to forecast how StealthGas 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 StealthGas more accurately as focusing exclusively on StealthGas' 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 StealthGas' intrinsic value based on its ongoing forecasts of StealthGas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against StealthGas' closest peers.
StealthGas Cash |
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StealthGas Valuation Trend
StealthGas' real value is important for investors to make better decisions and a more accurate overall view of StealthGas' financial worth over time. Using both StealthGas' 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.
StealthGas Revenue by Product
StealthGas Total Value Analysis
StealthGas is currently projected to have valuation of 204.48 M with market capitalization of 193.99 M, debt of 123.64 M, and cash on hands of 77.87 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 StealthGas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.48 M | 193.99 M | 123.64 M | 77.87 M |
StealthGas Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009. Based on the key indicators related to StealthGas' liquidity, profitability, solvency, and operating efficiency, StealthGas is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2856 |
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| Total Cash From Operating Activities | 47.7 M | 77.4 M |
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| Operating Income | 26.2 M | 41 M |
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StealthGas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StealthGas has an asset utilization ratio of 20.59 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that StealthGas is more efficient with each dollar of assets it utilizes for everyday operations.StealthGas Ownership Allocation
StealthGas shows a total of 36.74 Million outstanding shares. StealthGas maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.StealthGas Profitability Analysis
The company reported the previous year's revenue of 143.53 M. Net Income was 51.94 M with profit before overhead, payroll, taxes, and interest of 72.68 M.About StealthGas Valuation
The stock valuation mechanism determines StealthGas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of StealthGas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of StealthGas. We calculate exposure to StealthGas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StealthGas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.9 M | 67.5 M | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.29 | 0.24 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.35 | 0.62 |
StealthGas Growth Indicators
Investing in growth stocks can be very risky. If the company such as StealthGas 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 | 37.2 M | |
| Quarterly Earnings Growth Y O Y | 1.593 | |
| Forward Price Earnings | 6.7705 |
StealthGas Current Valuation Indicators
StealthGas' 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 StealthGas' 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 StealthGas, 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 StealthGas' 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 StealthGas' worth.Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.