Gladstone Investment Valuation
| GAIN Stock | USD 13.40 0.17 1.25% |
At this time, the firm appears to be undervalued. Gladstone Investment retains a regular Real Value of $14.98 per share. The prevalent price of the firm is $13.4. Our model calculates the value of Gladstone Investment from evaluating the firm fundamentals such as return on equity of 0.15, and Return On Asset of 0.0336 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Investment's valuation include:
Undervalued
Today
Please note that Gladstone Investment's price fluctuation is very steady 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.
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 13.4 | Real 14.98 | Target 13.5 | Hype 13.4 | Naive 13.73 |
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, news, and other external factors that may influence Gladstone Investment'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gladstone Investment's intrinsic value based on its ongoing forecasts of Gladstone Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Investment's closest peers.
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Gladstone Valuation Trend
Knowing Gladstone Investment's actual value is paramount for traders when making sound investment determinations. Using both Gladstone Investment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gladstone Investment Total Value Analysis
Gladstone Investment is currently forecasted to have valuation of 1.04 B with market capitalization of 493.62 M, debt of 398.35 M, and cash on hands of 43.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gladstone Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 493.62 M | 398.35 M | 43.88 M |
Gladstone Investment Investor Information
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gladstone Investment last dividend was issued on the 19th of March 2025. Based on the key indicators related to Gladstone Investment's liquidity, profitability, solvency, and operating efficiency, Gladstone Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.55 |
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| Operating Income | 40.2 M | 55.4 M |
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Gladstone Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Investment has an asset utilization ratio of 8.43 percent. This suggests that the Company is making $0.0843 for each dollar of assets. An increasing asset utilization means that Gladstone Investment is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Investment Ownership Allocation
Gladstone Investment has a total of 36.84 Million outstanding shares. Roughly 83.32 (percent) of Gladstone Investment outstanding shares are held by general public with 2.04 % owned by insiders and only 14.64 pct. by outside corporations. 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 Investment Profitability Analysis
The company reported the previous year's revenue of 79.05 M. Net Income was 85.31 M with profit before overhead, payroll, taxes, and interest of 89.18 M.Gladstone Investment Past Distributions to stockholders
About Gladstone Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gladstone Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Investment based exclusively on its fundamental and basic technical indicators. By analyzing Gladstone Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gladstone Investment's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.2 M | 100 M | |
| Pretax Profit Margin | 1.24 | 0.90 | |
| Operating Profit Margin | 0.55 | 0.58 | |
| Net Profit Margin | 1.24 | 0.80 | |
| Gross Profit Margin | 1.20 | 1.14 |
A single share of Gladstone Investment represents a small ownership stake in the entity. As a stockholder of Gladstone, 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.
Gladstone Investment Dividends Analysis For Valuation
At this time, Gladstone Investment's Dividends Paid is very stable compared to the past year. As of the 23rd of March 2025, Dividend Payout Ratio is likely to grow to 0.84, while Dividend Yield is likely to drop 0.08. . At this time, Gladstone Investment's Earnings Yield is very stable compared to the past year. As of the 23rd of March 2025, Price Earnings Ratio is likely to grow to 5.36, though Retained Earnings are likely to grow to (21.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 87.5 M | 91.8 M | |
| Dividend Yield | 0.14 | 0.08 | |
| Dividend Payout Ratio | 0.80 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | (0.83) | (0.87) |
There are various types of dividends Gladstone Investment 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 Gladstone 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 Gladstone Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Investment by the value of the dividends paid out.
Gladstone Investment 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 | 34.5 M | |
| Quarterly Earnings Growth Y O Y | 4.472 | |
| Forward Price Earnings | 14.4092 |
Gladstone Investment Current Valuation Indicators
Gladstone Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gladstone Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Investment, 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 Gladstone Investment'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 Gladstone Investment's worth.When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.472 | Dividend Share 0.96 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.