Gulf Island Valuation
| GIFI Stock | USD 6.65 0.07 1.04% |
At this time, the firm appears to be fairly valued. Gulf Island Fabrication retains a regular Real Value of $6.87 per share. The prevalent price of the firm is $6.65. Our model calculates the value of Gulf Island Fabrication from evaluating the firm fundamentals such as Return On Equity of 0.17, current valuation of 62.13 M, and Return On Asset of 0.0439 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gulf Island's valuation include:
Price Book 1.1728 | Enterprise Value | Enterprise Value Ebitda 4.5694 | Price Sales 0.6828 | Trailing PE 7.5568 |
Fairly Valued
Today
Please note that Gulf Island's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gulf Island Fabrication is based on 3 months time horizon. Increasing Gulf Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gulf Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Stock. However, Gulf Island'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 6.65 | Real 6.87 | Target 8.0 | Hype 6.66 | Naive 6.99 |
The intrinsic value of Gulf Island'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 Gulf Island's stock price.
Estimating the potential upside or downside of Gulf Island Fabrication helps investors to forecast how Gulf 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 Gulf Island more accurately as focusing exclusively on Gulf Island's fundamentals will not take into account other important factors: When choosing an evaluation method for Gulf Island Fabrication, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Gulf Island Cash |
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Gulf Valuation Trend
Gulf Island's real value analysis enables investors to forecast the earnings more efficiently. Using both Gulf Island's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gulf Revenue by Product
Gulf Island Total Value Analysis
Gulf Island Fabrication is currently forecasted to have valuation of 62.13 M with market capitalization of 108.7 M, debt of 1.12 M, and cash on hands of 39.12 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 Gulf Island fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.13 M | 108.7 M | 1.12 M | 39.12 M |
Gulf Island Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Island Fabrication last dividend was issued on the 9th of November 2017. The entity had 2:1 split on the 29th of October 1997. Based on the measurements of operating efficiency obtained from Gulf Island's historical financial statements, Gulf Island Fabrication is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Gulf Island Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulf Island has an asset utilization ratio of 119.5 percent. This signifies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Gulf Island Fabrication is more efficient with each dollar of assets it utilizes for everyday operations.Gulf Island Ownership Allocation
Gulf Island Fabrication has a total of 16.35 Million outstanding shares. Over half of Gulf Island's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Gulf Island Profitability Analysis
The company reported the previous year's revenue of 159.2 M. Net Income was 14.74 M with profit before overhead, payroll, taxes, and interest of 22.25 M.About Gulf Island Valuation
An absolute valuation paradigm, as applied to Gulf Stock, attempts to find the value of Gulf Island Fabrication based on its fundamental and basic technical indicators. By analyzing Gulf Island'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 Gulf Island'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 Gulf Island. We calculate exposure to Gulf Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulf Island's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.3 M | 12.7 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.14 | 0.07 |
Gulf Island 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 | 16.8 M | |
| Quarterly Earnings Growth Y O Y | -0.392 |
Gulf Island Current Valuation Indicators
Valuation refers to the process of determining the present value of Gulf Island Fabrication and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gulf we look at many different elements of the entity such as Gulf's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gulf Island, 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 Gulf Island'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 Gulf Island's worth.Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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