Gabelli Dividend Valuation
| GDV Fund | USD 25.59 0.29 1.15% |
At this time, the entity appears to be undervalued. Gabelli Dividend Income retains a regular Real Value of $27.58 per share. The prevalent price of the fund is $25.59. We determine the value of Gabelli Dividend Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Gabelli Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gabelli Dividend Income retains a regular Real Value of $27.58 per share. The prevalent price of the fund is $25.59. We determine the value of Gabelli Dividend Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gabelli fund is determined by what a typical buyer is willing to pay for full or partial control of Gabelli Dividend Income. Since Gabelli Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Dividend'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 25.59 | Real 27.58 | Hype 25.31 |
The intrinsic value of Gabelli Dividend'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 Dividend'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 Gabelli Dividend Income helps investors to forecast how Gabelli 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 Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors: Gabelli Dividend Total Value Analysis
Gabelli Dividend Income is currently forecasted to have company total value of 2.16 B with market capitalization of 2.15 B, debt of 145.1 M, and cash on hands of 136.76 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gabelli Dividend fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 2.15 B | 145.1 M | 136.76 K |
Gabelli Dividend Investor Information
The fund generated five year return of 10.0%. Gabelli Dividend Income last dividend was 1.32 per share. Based on the measurements of operating efficiency obtained from Gabelli Dividend's historical financial statements, Gabelli Dividend Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gabelli Dividend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gabelli Dividend has an asset utilization ratio of 2.76 percent. This indicates that the Fund is making $0.0276 for each dollar of assets. An increasing asset utilization means that Gabelli Dividend Income is more efficient with each dollar of assets it utilizes for everyday operations.Gabelli Dividend Ownership Allocation
Gabelli Dividend Income has a total of 90.41 Million outstanding shares. Roughly 75.93 (percent) of Gabelli Dividend outstanding shares are held by general public with 0.19 % owned by insiders and only 23.88 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Gabelli Dividend Profitability Analysis
The company reported the last year's revenue of 42.23 M. Reported Net Loss for the year was (356.6 M) with profit before taxes, overhead, and interest of 48.48 M.Gabelli Dividend Past Distributions to stockholders
About Gabelli Dividend Valuation
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.The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the SP 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States.
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
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 Gabelli Dividend Income 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.
Other Information on Investing in Gabelli Fund
Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Dividend security.
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