Gladstone Investment Valuation
| 1G3 Stock | EUR 12.48 0.10 0.81% |
At this time, the firm appears to be fairly valued. Gladstone Investment retains a regular Real Value of €12.52 per share. The prevalent price of the firm is €12.48. Our model calculates the value of Gladstone Investment from evaluating the firm fundamentals such as price to earning of 5.46 X, and Net Income of 102.32 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gladstone Investment's price fluctuation is not too volatile 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.
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 Investment. 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 12.48 | Real 12.52 | Hype 12.48 | Naive 12.79 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Investment Company, which is reflected in its stock price. It is based on Gladstone Investment's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Gladstone Investment Total Value Analysis
Gladstone Investment is presently estimated to have takeover price of 0 with market capitalization of 317.65 M, debt of 248.21 M, and cash on hands of 3.64 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 Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 317.65 M | 248.21 M | 3.64 M |
Gladstone 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 implies not a very effective usage of assets in March.Gladstone Investment Profitability Analysis
Net Income was 102.32 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Investment'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 Investment and how it compares across the competition.
About Gladstone Investment Valuation
The stock valuation mechanism determines Gladstone Investment's current worth on a weekly basis. Our 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.Gladstone Investment Corporation is a business development company specializing in buyouts recapitalizations refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct Gladstone Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Investment'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 Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladstone Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladstone Investment's revenue streams: Identify Gladstone Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladstone Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladstone Investment's growth potential: Evaluate Gladstone Investment's management, business model, and growth potential.
- Determine Gladstone Investment'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 Investment'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 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.
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