Gamma Communications Plc Stock Current Valuation
| GAMA Stock | 1,206 26.00 2.11% |
Valuation analysis of Gamma Communications PLC helps investors to measure Gamma Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gamma Communications' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 164.8 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (21.5 M). Fundamental drivers impacting Gamma Communications' valuation include:
Price Book 3.3268 | Enterprise Value 1 B | Enterprise Value Ebitda 9.4356 | Price Sales 2.1533 | Forward PE 13.459 |
Fairly Valued
Today
Please note that Gamma Communications' price fluctuation is very steady at this time. Calculation of the real value of Gamma Communications PLC is based on 3 months time horizon. Increasing Gamma Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gamma stock is determined by what a typical buyer is willing to pay for full or partial control of Gamma Communications PLC. Since Gamma Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamma Stock. However, Gamma Communications' 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 1206.0 | Real 1232.0 | Hype 1238.3 | Naive 1266.49 |
The intrinsic value of Gamma Communications' 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 Gamma Communications' 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 Gamma Communications PLC helps investors to forecast how Gamma 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 Gamma Communications more accurately as focusing exclusively on Gamma Communications' fundamentals will not take into account other important factors: Gamma Communications PLC Company Current Valuation Analysis
Gamma Communications' 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 Gamma Communications Current Valuation | 1.04 B |
Most of Gamma Communications' 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, Gamma Communications PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Gamma Communications PLC has a Current Valuation of 1.04 B. This is 96.36% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 93.72% higher than that of the company.
Gamma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamma Communications' 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 Gamma Communications could also be used in its relative valuation, which is a method of valuing Gamma Communications by comparing valuation metrics of similar companies.Gamma Communications is currently under evaluation in current valuation category among its peers.
Gamma Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 95.78 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 69.71 % | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 521.7 M | ||||
| Gross Profit | 281.8 M | ||||
| EBITDA | 103.3 M | ||||
| Net Income | 53.6 M | ||||
| Total Debt | 11.7 M | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 108.2 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 1805.0 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 474.8 M | ||||
| Retained Earnings | 317.4 M | ||||
| Working Capital | 171.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 474.8 M | ||||
| Last Dividend Paid | 0.18 |
About Gamma Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamma Communications PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamma Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamma Communications PLC 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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Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.