GLADSTONE LAND Valuation
| 3L4 Stock | EUR 9.95 0.22 2.16% |
At this time, the firm appears to be undervalued. GLADSTONE LAND L owns a latest Real Value of €10.56 per share. The recent price of the firm is €9.95. Our model calculates the value of GLADSTONE LAND L from examining the firm fundamentals such as Revenue of 87.17 M, operating margin of 0.40 %, and Return On Asset of 0.0162 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GLADSTONE LAND's price fluctuation is not too volatile at this time. Calculation of the real value of GLADSTONE LAND L is based on 3 months time horizon. Increasing GLADSTONE LAND'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 LAND L 001. Since GLADSTONE LAND is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLADSTONE Stock. However, GLADSTONE LAND'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 9.95 | Real 10.56 | Hype 9.95 | Naive 9.55 |
The real value of GLADSTONE Stock, also known as its intrinsic value, is the underlying worth of GLADSTONE LAND L Company, which is reflected in its stock price. It is based on GLADSTONE LAND's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLADSTONE LAND'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 LAND L 001 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 LAND more accurately as focusing exclusively on GLADSTONE LAND's fundamentals will not take into account other important factors: GLADSTONE LAND Total Value Analysis
GLADSTONE LAND L 001 is presently estimated to have takeover price of 0 with market capitalization of 628.08 M, debt of 688.08 M, and cash on hands of 73.45 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 LAND fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 628.08 M | 688.08 M | 73.45 M |
GLADSTONE LAND Investor Information
About 48.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.27. GLADSTONE LAND L last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from GLADSTONE LAND's historical financial statements, GLADSTONE LAND L 001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GLADSTONE LAND Asset Utilization
One of the ways to look at asset utilization of GLADSTONE is to check how much profit was generated for every dollar of assets it reports. GLADSTONE LAND harnesses its current and long term assets about 0.0162 %, attaining 0.0162 cents for each euro of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of GLADSTONE LAND shows how productive it operates for each euro spent on its current and long term assets.GLADSTONE LAND Ownership Allocation
GLADSTONE LAND L secures a total of 34.7 Million outstanding shares. 30% of GLADSTONE LAND L outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, 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 retains, 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 LAND Profitability Analysis
The company reported the revenue of 87.17 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GLADSTONE LAND'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 LAND and how it compares across the competition.
About GLADSTONE LAND Valuation
The stock valuation mechanism determines GLADSTONE LAND's current worth on a weekly basis. Our valuation model uses a comparative analysis of GLADSTONE LAND. We calculate exposure to GLADSTONE LAND's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GLADSTONE LAND's related companies.Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. GLADSTONE LAND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct GLADSTONE LAND's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GLADSTONE LAND'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 LAND's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GLADSTONE LAND's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GLADSTONE LAND's revenue streams: Identify GLADSTONE LAND's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GLADSTONE LAND's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GLADSTONE LAND's growth potential: Evaluate GLADSTONE LAND's management, business model, and growth potential.
- Determine GLADSTONE LAND'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 LAND'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 LAND's price analysis, check to measure GLADSTONE LAND'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 LAND is operating at the current time. Most of GLADSTONE LAND's value examination focuses on studying past and present price action to predict the probability of GLADSTONE LAND'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 LAND's price. Additionally, you may evaluate how the addition of GLADSTONE LAND to your portfolios can decrease your overall portfolio volatility.
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