Gabelli Global Valuation
| GGZ Stock | USD 13.05 0.06 0.46% |
At this time, the firm appears to be fairly valued. Gabelli Global Small retains a regular Real Value of $12.68 per share. The prevalent price of the firm is $13.05. Our model calculates the value of Gabelli Global Small from evaluating the firm fundamentals such as return on equity of -25.57, and Shares Outstanding of 8.26 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gabelli Global's valuation include:
Price Book 0.9674 | Price Sales 9.3805 | Enterprise Value Revenue 9.1951 |
Fairly Valued
Today
Please note that Gabelli Global's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Global Small is based on 3 months time horizon. Increasing Gabelli Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Stock. However, Gabelli Global'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 13.05 | Real 12.68 | Hype 13.04 | Naive 13.07 |
The intrinsic value of Gabelli Global'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 Gabelli Global'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 Gabelli Global Small helps investors to forecast how Gabelli 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 Gabelli Global more accurately as focusing exclusively on Gabelli Global'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 Gabelli Global's intrinsic value based on its ongoing forecasts of Gabelli Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gabelli Global's closest peers.
Gabelli Global Cash |
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Gabelli Valuation Trend
Analysing the historical paterns of Gabelli Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gabelli Global Small over time and is usually enough for investors to make rational market timing decisions.
Gabelli Global Total Value Analysis
Gabelli Global Small is currently forecasted to have company total value of 0 with market capitalization of 107.78 M, debt of 16.02 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gabelli Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 107.78 M | 16.02 M |
Gabelli Global 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 Gabelli suggests not a very effective usage of assets in November.Gabelli Global Ownership Allocation
The market capitalization of Gabelli Global is $107.78 Million. Gabelli Global secures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gabelli Global Profitability Analysis
The company reported the last year's revenue of 10.65 M. Total Income to common stockholders was 9.98 M with profit before taxes, overhead, and interest of 0.Gabelli Global Past Distributions to stockholders
About Gabelli Global Valuation
Our relative valuation model uses a comparative analysis of Gabelli Global. We calculate exposure to Gabelli Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 4.1 M | |
| Pretax Profit Margin | 0.94 | 0.50 | |
| Operating Profit Margin | 1.06 | 0.70 | |
| Net Profit Margin | 0.94 | 0.50 | |
| Gross Profit Margin | 0.45 | 0.44 |
A single share of Gabelli Global represents a small ownership stake in the entity. As a stockholder of Gabelli, 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.
Gabelli Global Dividends Analysis For Valuation
At this time, Gabelli Global's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.08 in 2024, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (0.22). . Price Earnings Ratio is likely to rise to 10.44 in 2024, whereas Retained Earnings are likely to drop slightly above 21.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.5 M | 6.4 M | |
| Dividend Yield | 0.06 | 0.08 | |
| Dividend Payout Ratio | 0.55 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | (0.23) | (0.22) |
There are various types of dividends Gabelli Global 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 Gabelli 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 Gabelli Global Small directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gabelli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gabelli Global by the value of the dividends paid out.
Gabelli Global 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.
| Common Stock Shares Outstanding | 8.5 M | |
| Forward Annual Dividend Rate | 0.64 |
Gabelli Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Gabelli Global Small and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gabelli we look at many different elements of the entity such as Gabelli'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 Gabelli Global, 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 Gabelli Global'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 Gabelli Global's worth.Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.