Gabelli Small Valuation

GCASX Fund  USD 46.13  0.11  0.24%   
At this time, the entity appears to be fairly valued. Gabelli Small retains a regular Real Value of $45.9 per share. The prevalent price of the fund is $46.13. We determine the value of Gabelli Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
46.13
Please note that Gabelli Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Small retains a regular Real Value of $45.9 per share. The prevalent price of the fund is $46.13. We determine the value of Gabelli Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Small'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  46.13 Real  45.9 Hype  46.13 Naive  45.21
The intrinsic value of Gabelli Small'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 Gabelli Small'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.
45.90
Real Value
47.22
Upside
Estimating the potential upside or downside of The Gabelli Small helps investors to forecast how Gabelli mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Small more accurately as focusing exclusively on Gabelli Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.1046.3147.52
Details
Hype
Prediction
LowEstimatedHigh
44.8146.1347.45
Details
Naive
Forecast
LowNext ValueHigh
43.8945.2146.53
Details

Gabelli Small Total Value Analysis

The Gabelli Small is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Gabelli Small fundamentals before making investing decisions based on enterprise value of the company

Gabelli Small 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 Gabelli suggests not a very effective usage of assets in December.

About Gabelli Small Valuation

Our relative valuation model uses a comparative analysis of Gabelli Small. We calculate exposure to Gabelli Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Small's related companies.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of 3 billion or less at the time of investment.

Other Information on Investing in Gabelli Mutual Fund

Gabelli Small financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Small security.
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