Gabelli Utility Valuation
| GUT-PC Preferred Stock | USD 24.62 0.34 1.40% |
At this time, the firm appears to be fairly valued. Gabelli Utility retains a regular Real Value of $24.58 per share. The prevalent price of the firm is $24.62. Our model calculates the value of Gabelli Utility from evaluating the firm fundamentals such as Return On Asset of 0.0062, return on equity of 0.0119, and Current Valuation of 1.76 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gabelli Utility's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Utility is based on 3 months time horizon. Increasing Gabelli Utility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Preferred Stock. However, Gabelli Utility'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 24.62 | Real 24.58 | Hype 24.62 | Naive 24.79 |
The real value of Gabelli Preferred Stock, also known as its intrinsic value, is the underlying worth of Gabelli Utility Company, which is reflected in its stock price. It is based on Gabelli Utility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gabelli Utility'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, or news.
Estimating the potential upside or downside of The Gabelli Utility 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 Utility more accurately as focusing exclusively on Gabelli Utility's fundamentals will not take into account other important factors: Gabelli Utility Total Value Analysis
The Gabelli Utility is currently anticipated to have takeover price of 1.76 B with market capitalization of 355.17 M, debt of 17.65 K, and cash on hands of 539.47 K. 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 Utility fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 355.17 M | 17.65 K | 539.47 K |
Gabelli Utility 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 indicates not a very effective usage of assets in March.Gabelli Utility Ownership Allocation
The Gabelli Utility has a total of 53.18 Million outstanding shares. Approximately 99.86 (percent) of Gabelli Utility outstanding shares are held by general public with 0.14 % owned by insiders and only 0.0 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 Utility Profitability Analysis
The company reported the revenue of 44.12 M. Net Income was 43.16 M with profit before overhead, payroll, taxes, and interest of 8.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gabelli Utility's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gabelli Utility and how it compares across the competition.
About Gabelli Utility Valuation
The preferred stock valuation mechanism determines Gabelli Utility's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gabelli Utility. We calculate exposure to Gabelli Utility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Utility's related companies.The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States. Gabelli Utility operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Gabelli Utility's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabelli Utility'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 Utility's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabelli Utility's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabelli Utility's revenue streams: Identify Gabelli Utility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabelli Utility's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabelli Utility's growth potential: Evaluate Gabelli Utility's management, business model, and growth potential.
- Determine Gabelli Utility'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 Utility's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gabelli Utility 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 | 66.4 M | |
| Quarterly Earnings Growth Y O Y | -0.35 | |
| Retained Earnings | 68 M |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Utility's price analysis, check to measure Gabelli Utility'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 Utility is operating at the current time. Most of Gabelli Utility's value examination focuses on studying past and present price action to predict the probability of Gabelli Utility'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 Utility's price. Additionally, you may evaluate how the addition of Gabelli Utility to your portfolios can decrease your overall portfolio volatility.
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