Gartner Valuation
| IT Stock | USD 463.59 1.86 0.40% |
At this time, the firm appears to be overvalued. Gartner retains a regular Real Value of $417.2 per share. The prevalent price of the firm is $463.59. Our model calculates the value of Gartner from evaluating the firm fundamentals such as Return On Asset of 0.0934, return on equity of 1.94, and Current Valuation of 37.89 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Gartner's valuation include:
Price Book 53.3182 | Enterprise Value 37.9 B | Enterprise Value Ebitda 25.8608 | Price Sales 6.1436 | Forward PE 38.0228 |
Overvalued
Today
Please note that Gartner's price fluctuation is very steady at this time. Calculation of the real value of Gartner is based on 3 months time horizon. Increasing Gartner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gartner is useful when determining the fair value of the Gartner stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gartner. Since Gartner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gartner Stock. However, Gartner'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 463.59 | Real 417.2 | Target 371.63 | Hype 463.65 |
The real value of Gartner Stock, also known as its intrinsic value, is the underlying worth of Gartner Company, which is reflected in its stock price. It is based on Gartner's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gartner'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 Gartner'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 Gartner helps investors to forecast how Gartner 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 Gartner more accurately as focusing exclusively on Gartner'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 Gartner's intrinsic value based on its ongoing forecasts of Gartner's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gartner's closest peers. When choosing an evaluation method for Gartner, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Gartner Investments |
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Gartner Valuation Trend
Knowing Gartner's actual value is paramount for traders to make sound investment determinations. Gartner's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gartner's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gartner's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Gartner Market Cap
Gartner is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 83.56 Billion. Gartner totals roughly 36.29 Billion in market capitalization claiming about 43% of equities under Information Technology industry.Gartner Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gartner's current stock value. Our valuation model uses many indicators to compare Gartner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gartner competition to find correlations between indicators driving Gartner's intrinsic value. More Info.Gartner is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.46 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gartner is roughly 2.15 . Price To Book Ratio is likely to gain to 54.98 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gartner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gartner'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 Gartner'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 Gartner'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 Gartner and how it compares across the competition.
About Gartner Valuation
The stock valuation mechanism determines the current worth of Gartner on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gartner. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gartner based exclusively on its fundamental and basic technical indicators. By analyzing Gartner'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 Gartner'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 Gartner. We calculate exposure to Gartner's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gartner's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B | |
| Pretax Profit Margin | 0.19 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.68 | 0.48 |
8 Steps to conduct Gartner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gartner'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 Gartner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gartner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gartner's revenue streams: Identify Gartner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gartner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gartner's growth potential: Evaluate Gartner's management, business model, and growth potential.
- Determine Gartner'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 Gartner's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gartner 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. Note, investing in growth stocks can be very risky. If the company such as Gartner 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 | 79.7 M | |
| Quarterly Earnings Growth Y O Y | -0.175 | |
| Forward Price Earnings | 38.0228 |
Gartner Current Valuation Indicators
Valuation refers to the process of determining the present value of Gartner and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gartner we look at many different elements of the entity such as Gartner's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gartner's valuation analysis is also 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 Gartner'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 Gartner, 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 Gartner'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 Gartner's worth.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Gartner Stock analysis
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 11.08 | 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.