Gladstone Commercial Valuation
| GLE Stock | EUR 16.62 0.26 1.54% |
At this time, the firm appears to be undervalued. Gladstone Commercial retains a regular Real Value of €3.93 per share. The prevalent price of the firm is €16.62. Our model calculates the value of Gladstone Commercial from evaluating the firm fundamentals such as return on equity of 0.0248, and Return On Asset of 0.0231 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Gladstone Commercial's price fluctuation is slightly risky at this time. Calculation of the real value of Gladstone Commercial is based on 3 months time horizon. Increasing Gladstone Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Commercial. Since Gladstone Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Commercial'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 16.62 | Real 3.93 | Hype 0.0 | Naive 16.66 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Commercial Company, which is reflected in its stock price. It is based on Gladstone Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Commercial'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, or news.
Estimating the potential upside or downside of Gladstone Commercial 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 Commercial more accurately as focusing exclusively on Gladstone Commercial's fundamentals will not take into account other important factors: Gladstone Commercial Total Value Analysis
Gladstone Commercial is currently estimated to have takeover price of 1.6 B with market capitalization of 482.25 M, debt of 725.96 M, and cash on hands of 7.73 M. 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 Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 482.25 M | 725.96 M | 7.73 M |
Gladstone Commercial Investor Information
About 45.0% of the company shares are owned by institutional investors. The book value of Gladstone Commercial was currently reported as 5.1. The company has Price/Earnings (P/E) ratio of 890.91. Gladstone Commercial recorded a loss per share of 0.08. The entity last dividend was issued on the 16th of March 2023. Gladstone Commercial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gladstone Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Commercial has an asset utilization ratio of 12.4 percent. This implies that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that Gladstone Commercial is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Commercial Ownership Allocation
Gladstone Commercial has a total of 39.99 Million outstanding shares. 30% of Gladstone Commercial outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gladstone Commercial Profitability Analysis
The company reported the revenue of 148.98 M. Net Income was 9.29 M with profit before overhead, payroll, taxes, and interest of 115.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Commercial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Commercial and how it compares across the competition.
About Gladstone Commercial Valuation
The stock valuation mechanism determines Gladstone Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladstone Commercial. We calculate exposure to Gladstone Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Commercial's related companies.Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. GLADSTONE COMM operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Gladstone Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gladstone Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladstone Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladstone Commercial's revenue streams: Identify Gladstone Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladstone Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladstone Commercial's growth potential: Evaluate Gladstone Commercial's management, business model, and growth potential.
- Determine Gladstone Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gladstone Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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