GAMCO Investors Valuation
GAMIDelisted Stock | USD 18.20 0.00 0.00% |
At this time, the entity appears to be overvalued. GAMCO Investors retains a regular Real Value of $14.87 per share. The prevalent price of the entity is $18.2. Our model calculates the value of GAMCO Investors from inspecting the entity fundamentals such as operating margin of 0.37 %, and Current Valuation of 307.03 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GAMCO Investors' price fluctuation is very steady at this time. Calculation of the real value of GAMCO Investors is based on 3 months time horizon. Increasing GAMCO Investors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GAMCO otc stock is determined by what a typical buyer is willing to pay for full or partial control of GAMCO Investors. Since GAMCO Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMCO OTC Stock. However, GAMCO Investors' 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 18.2 | Real 14.87 | Hype 18.2 | Naive 18.5 |
The intrinsic value of GAMCO Investors' 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 GAMCO Investors' stock price.
Estimating the potential upside or downside of GAMCO Investors helps investors to forecast how GAMCO otc 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 GAMCO Investors more accurately as focusing exclusively on GAMCO Investors' fundamentals will not take into account other important factors: GAMCO Investors Total Value Analysis
GAMCO Investors is currently expected to have valuation of 307.03 M with market capitalization of 470.25 M, debt of 50.99 M, and cash on hands of 133.89 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 GAMCO Investors fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
307.03 M | 470.25 M | 50.99 M | 133.89 M |
GAMCO Investors Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of GAMCO Investors was currently reported as 4.76. The company last dividend was issued on the 12th of December 2022. GAMCO Investors had 1857:1000 split on the 1st of December 2015. Based on the key indicators related to GAMCO Investors' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, GAMCO Investors is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.GAMCO Investors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GAMCO Investors has an asset utilization ratio of 129.98 percent. This signifies that the OTC Stock is making $1.3 for each dollar of assets. An increasing asset utilization means that GAMCO Investors is more efficient with each dollar of assets it utilizes for everyday operations.GAMCO Investors Ownership Allocation
The market capitalization of GAMCO Investors is $470.25 Million. The majority of GAMCO Investors outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GAMCO Investors to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in GAMCO Investors. Please pay attention to any change in the institutional holdings of GAMCO Investors as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.GAMCO Investors Profitability Analysis
The company reported the previous year's revenue of 301.13 M. Net Income was 73.2 M with profit before overhead, payroll, taxes, and interest of 182.94 M.About GAMCO Investors Valuation
An absolute valuation paradigm, as applied to GAMCO OTC Stock, attempts to find the value of GAMCO Investors based on its fundamental and basic technical indicators. By analyzing GAMCO Investors's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GAMCO Investors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GAMCO Investors. We calculate exposure to GAMCO Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMCO Investors's related companies.GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 168 people.
8 Steps to conduct GAMCO Investors' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GAMCO Investors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 GAMCO Investors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMCO Investors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMCO Investors' revenue streams: Identify GAMCO Investors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMCO Investors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMCO Investors' growth potential: Evaluate GAMCO Investors' management, business model, and growth potential.
- Determine GAMCO Investors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 GAMCO Investors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GAMCO Investors 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 | 26.7 M | |
Quarterly Earnings Growth Y O Y | -0.67 | |
Retained Earnings | 410.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in GAMCO OTC Stock
If you are still planning to invest in GAMCO Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAMCO Investors' history and understand the potential risks before investing.
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