Gladstone Investment Valuation
| 1G3 Stock | EUR 12.71 0.10 0.78% |
At this time, the firm appears to be overvalued. Gladstone Investment retains a regular Real Value of €10.72 per share. The prevalent price of the firm is €12.71. Our model calculates the value of Gladstone Investment from evaluating the firm fundamentals such as net income of 102.32 M, and Price To Earning of 5.46 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gladstone Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Gladstone Investment is based on 3 months time horizon. Increasing Gladstone Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gladstone Investment is useful when determining the fair value of the Gladstone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gladstone Investment. Since Gladstone Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Investment'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 12.71 | Real 10.72 | Hype 12.71 | Naive 12.53 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Investment Company, which is reflected in its stock price. It is based on Gladstone Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Investment'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 Gladstone Investment'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 Gladstone Investment helps investors to forecast how Gladstone 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 Gladstone Investment more accurately as focusing exclusively on Gladstone Investment's fundamentals will not take into account other important factors: Gladstone Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Investment's current stock value. Our valuation model uses many indicators to compare Gladstone Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Investment competition to find correlations between indicators driving Gladstone Investment's intrinsic value. More Info.Gladstone Investment is rated second in price to earning category among related companies. It is rated second in beta category among related companies totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Gladstone Investment is roughly 6.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gladstone Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gladstone Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Investment'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 Gladstone Investment and how it compares across the competition.
About Gladstone Investment Valuation
The stock valuation mechanism determines the current worth of Gladstone Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gladstone Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Investment based exclusively on its fundamental and basic technical indicators. By analyzing Gladstone Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gladstone Investment'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 Gladstone Investment. We calculate exposure to Gladstone Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gladstone Investment's related companies.Gladstone Investment Corporation is a business development company specializing in buyouts recapitalizations refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct Gladstone Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Investment'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 Gladstone Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladstone Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladstone Investment's revenue streams: Identify Gladstone Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladstone Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladstone Investment's growth potential: Evaluate Gladstone Investment's management, business model, and growth potential.
- Determine Gladstone Investment'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 Gladstone Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.
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