Gabelli Healthcare Valuation
| GRX Stock | USD 9.93 0.13 1.29% |
At this time, the firm appears to be undervalued. Gabelli Healthcare retains a regular Real Value of $11.66 per share. The prevalent price of the firm is $9.93. Our model calculates the value of Gabelli Healthcare from evaluating the firm fundamentals such as shares outstanding of 15.5 M, and Return On Equity of -13.74 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gabelli Healthcare's valuation include:
Price Book 0.9007 | Price Sales 449.5408 | Trailing PE 496.5 | Enterprise Value Revenue 448.8245 |
Undervalued
Today
Please note that Gabelli Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Healthcare is based on 3 months time horizon. Increasing Gabelli Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Stock. However, Gabelli Healthcare'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 9.93 | Real 11.66 | Hype 9.93 | Naive 9.93 |
The intrinsic value of Gabelli Healthcare'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 Healthcare'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 Healthcare WellnessRx helps investors to forecast how Gabelli 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 Healthcare more accurately as focusing exclusively on Gabelli Healthcare'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 Gabelli Healthcare's intrinsic value based on its ongoing forecasts of Gabelli Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gabelli Healthcare's closest peers.
Gabelli Healthcare Cash |
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Gabelli Valuation Trend
Analysing the historical paterns of Gabelli Healthcare's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gabelli Healthcare WellnessRx over time and is usually enough for investors to make rational market timing decisions.
Gabelli Healthcare Total Value Analysis
Gabelli Healthcare WellnessRx is currently projected to have company total value of 0 with market capitalization of 155.91 M, debt of 54.85 M, and cash on hands of . 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 Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 155.91 M | 54.85 M |
Gabelli Healthcare 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 March.Gabelli Healthcare Ownership Allocation
Gabelli Healthcare WellnessRx has a total of 15.5 Million outstanding shares. Roughly 73.41 (percent) of Gabelli Healthcare outstanding shares are held by general public with 1.54 % owned by insiders and only 25.05 pct. by outside corporations. 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.Gabelli Healthcare Profitability Analysis
The company reported the last year's revenue of 342.91 K. Reported Net Loss for the year was (285 K) with profit before taxes, overhead, and interest of 0.Gabelli Healthcare Past Distributions to stockholders
About Gabelli Healthcare Valuation
Our relative valuation model uses a comparative analysis of Gabelli Healthcare. We calculate exposure to Gabelli Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 342.9 K | 325.8 K | |
| Pretax Profit Margin | (0.83) | (0.79) | |
| Operating Profit Margin | (15.35) | (14.58) | |
| Net Loss | (0.83) | (0.79) | |
| Gross Profit Margin | 1.23 | 1.45 |
A single share of Gabelli Healthcare 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 Healthcare Dividends Analysis For Valuation
At this time, Gabelli Healthcare's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.78 in 2025, whereas Dividend Yield is likely to drop 0.06 in 2025. . At this time, Gabelli Healthcare's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 332.74 in 2025, whereas Earnings Yield is likely to drop 0 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.4 M | 10 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (32.86) | (31.22) | |
| Dividend Paid And Capex Coverage Ratio | 1.40 | 1.78 |
There are various types of dividends Gabelli Healthcare 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 Healthcare WellnessRx 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 Healthcare by the value of the dividends paid out.
Gabelli Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Gabelli Healthcare WellnessRx and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gabelli we look at many different elements of the entity such as Gabelli'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 Gabelli Healthcare, 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 Gabelli Healthcare'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 Gabelli Healthcare's worth.Additional Tools for Gabelli Stock Analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.