Gabelli Dividend Valuation

GDV-PK Preferred Stock   20.02  0.05  0.25%   
At this time, the firm appears to be overvalued. Gabelli Dividend retains a regular Real Value of USD17.63 per share. The prevalent price of the firm is USD20.02. Our model calculates the value of Gabelli Dividend from evaluating the firm fundamentals such as Shares Owned By Institutions of 4.20 %, return on asset of 0.0044, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
20.02
Please note that Gabelli Dividend's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Dividend is based on 3 months time horizon. Increasing Gabelli Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabelli Dividend's intrinsic value may or may not be the same as its current market price of 20.02, 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  20.02 Real  17.63 Hype  20.02 Naive  19.74
The intrinsic value of Gabelli Dividend'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 Gabelli Dividend's stock price.
17.63
Real Value
22.02
Upside
Estimating the potential upside or downside of The Gabelli Dividend helps investors to forecast how Gabelli preferred 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 Gabelli Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8820.1120.34
Details
Hype
Prediction
LowEstimatedHigh
19.4220.0220.62
Details
Potential
Annual Dividend
LowForecastedHigh
0.260.270.27
Details

Gabelli Dividend Total Value Analysis

The Gabelli Dividend is currently anticipated to have takeover price of 2.14 B with market capitalization of 2.14 B, 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 Dividend fundamentals before making investing decisions based on enterprise value of the company

Gabelli Dividend Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gabelli suggests not a very effective usage of assets in November.

Gabelli Dividend Profitability Analysis

Net Loss for the year was (375.38 M) with profit before overhead, payroll, taxes, and interest of 48.41 M.

Gabelli Dividend Past Distributions to stockholders

About Gabelli Dividend Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Gabelli Dividend. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gabelli Dividend based exclusively on its fundamental and basic technical indicators. By analyzing Gabelli Dividend's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gabelli Dividend's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabelli Dividend. We calculate exposure to Gabelli Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Dividend's related companies.

8 Steps to conduct Gabelli Dividend's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabelli Dividend'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 Gabelli Dividend's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gabelli Dividend's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gabelli Dividend's revenue streams: Identify Gabelli Dividend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gabelli Dividend's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gabelli Dividend's growth potential: Evaluate Gabelli Dividend's management, business model, and growth potential.
  • Determine Gabelli Dividend'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 Gabelli Dividend's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Gabelli Dividend's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gabelli Dividend's value is low or high relative to the company's performance and growth projections. Determining the market value of Gabelli Dividend can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gabelli Dividend represents a small ownership stake in the entity. As a stockholder of Gabelli, 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.

Gabelli Dividend Dividends Analysis For Valuation

Please note that Gabelli Dividend has scaled down on payment of dividends at this time.
There are various types of dividends Gabelli Dividend 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 Gabelli 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 The Gabelli Dividend directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gabelli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gabelli Dividend by the value of the dividends paid out.

Gabelli Dividend Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gabelli Dividend 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 Outstanding90.2 M
Quarterly Earnings Growth Y O Y-0.177

Other Information on Investing in Gabelli Preferred Stock

Gabelli Dividend financial ratios help investors to determine whether Gabelli Preferred Stock 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 Dividend security.