Gartner Enterprise Value vs Operating Income Analysis

IT Stock  USD 449.61  0.30  0.07%   
Gartner financial indicator trend analysis is much more than just examining Gartner latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gartner is a good investment. Please check the relationship between Gartner Enterprise Value and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

Enterprise Value vs Operating Income

Enterprise Value vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gartner Enterprise Value account and Operating Income. At this time, the significance of the direction appears to have weak relationship.
The correlation between Gartner's Enterprise Value and Operating Income is 0.36. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Operating Income in the same time period over historical financial statements of Gartner, assuming nothing else is changed. The correlation between historical values of Gartner's Enterprise Value and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Gartner are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Enterprise Value i.e., Gartner's Enterprise Value and Operating Income go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Enterprise Value

Enterprise Value (or EV) is usually referred to as Gartner theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Gartner debt, but would also pocket its cash. Enterprise Value is more accurate representation of Gartner value than its market capitalization because it takes into account all of Gartner existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Operating Income

Operating Income is the amount of profit realized from Gartner operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Gartner is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Gartner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gartner current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.At this time, Gartner's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 277.9 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.33 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense116.6M121.3M112.7M118.3M
Depreciation And Amortization236.8M249.5M143.3M83.5M

Gartner fundamental ratios Correlations

0.990.970.980.760.830.930.810.780.690.98-0.110.690.98-0.080.950.74-0.641.00.940.620.790.990.860.130.13
0.990.960.950.730.820.970.760.770.630.98-0.040.630.95-0.130.980.76-0.60.990.910.670.840.990.840.160.16
0.970.960.990.610.810.860.890.840.780.92-0.150.780.98-0.150.910.66-0.770.990.970.480.670.950.890.130.13
0.980.950.990.640.80.860.910.850.790.92-0.180.791.0-0.10.90.66-0.780.990.980.510.670.950.880.10.1
0.760.730.610.640.620.740.370.30.340.8-0.120.340.660.220.710.74-0.090.690.610.750.810.780.510.080.08
0.830.820.810.80.620.780.660.560.530.850.00.530.8-0.070.830.41-0.510.830.720.320.580.820.960.120.12
0.930.970.860.860.740.780.590.680.410.980.150.410.87-0.050.990.73-0.410.930.780.740.930.960.760.120.12
0.810.760.890.910.370.660.590.840.930.68-0.430.930.9-0.280.640.44-0.960.840.940.190.310.750.810.190.19
0.780.770.840.850.30.560.680.840.690.70.020.690.84-0.120.730.43-0.820.810.840.370.470.740.680.00.01
0.690.630.780.790.340.530.410.930.690.52-0.611.00.75-0.280.480.48-0.890.710.880.140.170.60.690.20.21
0.980.980.920.920.80.850.980.680.70.520.050.520.92-0.010.980.72-0.480.960.840.670.880.990.830.10.1
-0.11-0.04-0.15-0.18-0.120.00.15-0.430.02-0.610.05-0.61-0.180.370.16-0.20.42-0.1-0.320.150.24-0.04-0.12-0.43-0.44
0.690.630.780.790.340.530.410.930.691.00.52-0.610.75-0.280.480.48-0.890.710.880.140.170.60.690.20.21
0.980.950.981.00.660.80.870.90.840.750.92-0.180.75-0.090.890.65-0.760.980.970.510.680.960.860.10.1
-0.08-0.13-0.15-0.10.22-0.07-0.05-0.28-0.12-0.28-0.010.37-0.28-0.09-0.040.10.36-0.12-0.150.240.1-0.06-0.21-0.81-0.81
0.950.980.910.90.710.830.990.640.730.480.980.160.480.89-0.040.71-0.480.950.820.670.880.970.810.060.06
0.740.760.660.660.740.410.730.440.430.480.72-0.20.480.650.10.71-0.250.710.70.840.780.740.410.020.02
-0.64-0.6-0.77-0.78-0.09-0.51-0.41-0.96-0.82-0.89-0.480.42-0.89-0.760.36-0.48-0.25-0.69-0.820.01-0.1-0.56-0.71-0.19-0.19
1.00.990.990.990.690.830.930.840.810.710.96-0.10.710.98-0.120.950.71-0.690.950.580.760.980.870.130.13
0.940.910.970.980.610.720.780.940.840.880.84-0.320.880.97-0.150.820.7-0.820.950.490.580.90.820.130.13
0.620.670.480.510.750.320.740.190.370.140.670.150.140.510.240.670.840.010.580.490.850.660.25-0.06-0.06
0.790.840.670.670.810.580.930.310.470.170.880.240.170.680.10.880.78-0.10.760.580.850.850.50.080.08
0.990.990.950.950.780.820.960.750.740.60.99-0.040.60.96-0.060.970.74-0.560.980.90.660.850.830.140.14
0.860.840.890.880.510.960.760.810.680.690.83-0.120.690.86-0.210.810.41-0.710.870.820.250.50.830.210.21
0.130.160.130.10.080.120.120.190.00.20.1-0.430.20.1-0.810.060.02-0.190.130.13-0.060.080.140.211.0
0.130.160.130.10.080.120.120.190.010.210.1-0.440.210.1-0.810.060.02-0.190.130.13-0.060.080.140.211.0
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Gartner Account Relationship Matchups

Gartner fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.3B7.4B7.3B7.8B8.2B
Short Long Term Debt Total3.1B2.8B3.3B3.2B3.1B3.2B
Other Current Liab679.3M829.8M995.8M963.1M966.0M1.0B
Total Current Liabilities2.9B2.9B3.4B3.6B3.8B4.0B
Total Stockholder Equity938.6M1.1B371.1M227.8M680.6M714.7M
Property Plant And Equipment Net1.0B984.0M821.8M701.2M629.5M661.0M
Net Debt2.8B2.1B2.5B2.5B1.8B1.8B
Retained Earnings2.0B2.3B3.0B3.9B4.7B5.0B
Accounts Payable33.0M38.6M49.3M83.2M63.1M53.9M
Cash280.8M712.6M756.5M698.0M1.3B1.4B
Non Current Assets Total5.1B5.0B4.8B4.5B4.1B4.3B
Non Currrent Assets Other58.0M54.2M55.1M155.3M(145.8M)(138.5M)
Cash And Short Term Investments280.8M712.6M756.5M698.0M1.3B1.4B
Net Receivables1.3B1.2B1.4B1.6B1.6B1.7B
Common Stock Shares Outstanding91.0M90.0M86.2M81.1M79.7M76.6M
Liabilities And Stockholders Equity7.2B7.3B7.4B7.3B7.8B8.2B
Non Current Liabilities Total3.4B3.3B3.7B3.5B2.4B2.6B
Other Current Assets411.9M369.0M498.4M119.2M478.9M502.8M
Other Stockholder Equity(972.3M)(1.1B)(2.6B)(3.5B)(4.1B)(3.9B)
Total Liab6.2B6.2B7.0B7.1B7.2B7.5B
Total Current Assets2.0B2.3B2.6B2.8B3.4B3.6B
Short Term Debt216.2M104.5M95.7M107.5M108.1M113.9M
Intangible Assets925.1M807.0M714.4M584.7M502.0M303.6M
Good Will2.9B2.9B3.0B2.9B2.9B3.1B
Property Plant And Equipment Gross1.0B984.0M1.2B1.0B983.7M1.0B
Accumulated Other Comprehensive Income(77.9M)(99.2M)(81.4M)(101.6M)(76.3M)(72.5M)
Other Liab414.9M465.3M479.9M423.5M487.0M511.3M
Other Assets222.2M903.6M10.5B297.5M339.3M641.1M
Long Term Debt2.0B2.0B2.5B2.5B2.4B2.6B
Treasury Stock(2.7B)(2.9B)(3.0B)(4.7B)(4.2B)(4.0B)
Property Plant Equipment344.6M336.8M273.6M264.6M304.3M319.5M
Current Deferred Revenue1.9B2.0B2.2B2.4B2.6B2.8B
Net Tangible Assets(2.9B)(2.7B)(3.3B)(3.3B)(3.0B)(2.8B)
Retained Earnings Total Equity2.0B2.3B3.0B3.9B4.4B4.7B
Long Term Debt Total2.0B2.0B2.5B2.5B2.8B3.0B
Capital Surpluse1.9B2.0B2.1B2.2B2.5B1.4B

Gartner Investors Sentiment

The influence of Gartner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gartner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gartner's public news can be used to forecast risks associated with an investment in Gartner. The trend in average sentiment can be used to explain how an investor holding Gartner can time the market purely based on public headlines and social activities around Gartner. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gartner's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gartner's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gartner's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gartner.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gartner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gartner's short interest history, or implied volatility extrapolated from Gartner options trading.

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When determining whether Gartner is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gartner Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gartner Stock. Highlighted below are key reports to facilitate an investment decision about Gartner Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
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Is Gartner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gartner. If investors know Gartner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
11.1
Revenue Per Share
74.768
Quarterly Revenue Growth
0.054
Return On Assets
0.0934
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gartner's market value can be influenced by many factors that don't directly affect Gartner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.