Gladstone Investment Valuation
| GAINL Stock | USD 25.75 0.07 0.27% |
At this time, the firm appears to be fairly valued. Gladstone Investment retains a regular Real Value of $26.16 per share. The prevalent price of the firm is $25.75. Our model calculates the value of Gladstone Investment from evaluating the firm fundamentals such as return on asset of 0.0265, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Investment's valuation include:
Fairly Valued
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.
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 25.75 | Real 26.16 | Hype 25.75 |
The intrinsic value of Gladstone Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gladstone Investment's stock price.
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.
Gladstone Investment Cash |
|
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 estimated to have takeover price of 1.07 B with market capitalization of 358.34 M, debt of 398.35 M, and cash on hands of 26.8 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 |
1.07 B | 358.34 M | 398.35 M | 26.8 M |
Gladstone Investment Investor Information
About 50.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of September 2021. 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 the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.58 | 0.55 |
|
| |||||
| Operating Income | 40.2 M | 55.4 M |
|
|
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 32.82 Million outstanding shares. 30% of Gladstone Investment 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 Investment Profitability Analysis
The company reported the revenue of 79.05 M. Net Income was 85.31 M with profit before overhead, payroll, taxes, and interest of 56.63 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
Dividend Payout Ratio is expected to rise to 0.84 this year, although the value of Dividends Paid is projected to rise to (83.1 M). . At this time, Gladstone Investment's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 5.36 this year, although the value of Retained Earnings are projected to rise to (21.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -87.5 M | -83.1 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
Investing in growth stocks can be very risky. If the company such as Gladstone Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.5 M | |
| Quarterly Earnings Growth Y O Y | 1204.122 | |
| Forward Annual Dividend Rate | 1.59 |
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 board of governors. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Specialized Finance 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 1.2 K | Dividend Share 1.59 | Earnings Share 2.697 | Revenue Per Share | Quarterly Revenue Growth 0.684 |
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.