Gilat Satellite Valuation
| GILT Stock | USD 6.74 0.14 2.12% |
At this time, the firm appears to be undervalued. Gilat Satellite Networks retains a regular Real Value of $7.69 per share. The prevalent price of the firm is $6.74. Our model calculates the value of Gilat Satellite Networks from evaluating the firm fundamentals such as Return On Asset of 0.0404, current valuation of 265.5 M, and Return On Equity of 0.0858 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gilat Satellite's valuation include:
Undervalued
Today
Please note that Gilat Satellite's price fluctuation is slightly risky at this time. Calculation of the real value of Gilat Satellite Networks is based on 3 months time horizon. Increasing Gilat Satellite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gilat Satellite's intrinsic value may or may not be the same as its current market price of 6.74, 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 6.74 | Real 7.69 | Target 8.15 | Hype 6.57 | Naive 6.56 |
The intrinsic value of Gilat Satellite'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 Gilat Satellite'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 Gilat Satellite Networks helps investors to forecast how Gilat 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 Gilat Satellite more accurately as focusing exclusively on Gilat Satellite's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gilat Satellite's intrinsic value based on its ongoing forecasts of Gilat Satellite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gilat Satellite's closest peers.
Gilat Satellite Cash |
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Gilat Valuation Trend
Gilat Satellite's real value is important for investors to make better decisions and a more accurate overall view of Gilat Satellite's financial worth over time. Using both Gilat Satellite's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gilat Revenue by Product
Gilat Satellite Total Value Analysis
Gilat Satellite Networks is currently expected to have valuation of 265.5 M with market capitalization of 376.31 M, debt of 14.9 M, and cash on hands of 68.44 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 Gilat Satellite fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.5 M | 376.31 M | 14.9 M | 68.44 M |
Gilat Satellite Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gilat Satellite Networks last dividend was issued on the 8th of January 2021. The entity had 1:20 split on the . Based on the measurements of operating efficiency obtained from Gilat Satellite's historical financial statements, Gilat Satellite Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Gilat Satellite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gilat Satellite has an asset utilization ratio of 62.33 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Gilat Satellite Networks is more efficient with each dollar of assets it utilizes for everyday operations.Gilat Satellite Ownership Allocation
Gilat Satellite Networks has a total of 57.02 Million outstanding shares. 30% of Gilat Satellite Networks outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Gilat Satellite Profitability Analysis
The company reported the previous year's revenue of 266.09 M. Net Income was 23.5 M with profit before overhead, payroll, taxes, and interest of 113.33 M.About Gilat Satellite Valuation
The stock valuation mechanism determines Gilat Satellite's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gilat Satellite Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gilat Satellite. We calculate exposure to Gilat Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gilat Satellite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.7 M | 77 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.45 | 0.37 |
Gilat Satellite Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gilat Satellite 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 Outstanding | 56.7 M | |
| Quarterly Earnings Growth Y O Y | 2.43 |
Gilat Satellite Current Valuation Indicators
Gilat Satellite's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gilat Satellite's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gilat Satellite, 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 Gilat Satellite'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 Gilat Satellite's worth.Additional Tools for Gilat Stock Analysis
When running Gilat Satellite's price analysis, check to measure Gilat Satellite'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 Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.