Gabelli Mutual Fund Valuation

EAAAX -  USA Fund  

USD 16.19  0.000001  0.00%

Do you wonder what the value of Gabelli Enterprise is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Gabelli Enterprise, is its stock price multiplied by the total number of shares outstanding, calculating Gabelli Enterprise's enterprise value requires a different approach. It uses Gabelli Enterprise's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Gabelli Enterprise retains a regular Real Value of $16.26 per share. The prevalent price of the fund is $16.19. At this time, the entity appears to be fairly valued. We determine the value of Gabelli Enterprise from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

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Gabelli Enterprise Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Gabelli Enterprise's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
16.19
26th of September 2021
Share
Please note that Gabelli Enterprise's price fluctuation is very steady at this time.
Gabelli Enterprise retains a regular Real Value of $16.26 per share. The prevalent price of the fund is $16.19. At this time, the entity appears to be fairly valued. We determine the value of Gabelli Enterprise from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Gabelli Enterprise Mergers is useful when determining the fair value of the Gabelli mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gabelli Enterprise. Since Gabelli Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Enterprise'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.
16.26
Real Value
16.71
Upside
Estimating the potential upside or downside of Gabelli Enterprise Mergers helps investors to forecast how Gabelli mutual fund'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 Enterprise more accurately as focusing exclusively on Gabelli Enterprise's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
15.7416.1916.64
Details

Gabelli Enterprise Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Enterprise's current stock value. Our valuation model uses many indicators to compare Gabelli Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Enterprise competition to find correlations between indicators driving Gabelli Enterprise's intrinsic value. More Info.
Gabelli Enterprise Mergers is rated below average in price to earning among similar funds. It is rated # 4 fund in net asset among similar funds making up about  3,624,531  of Net Asset per Price to Earning.

About Gabelli Enterprise Valuation

The equity valuation mechanism determines the current worth of Gabelli Enterprise Mergers on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gabelli Enterprise Mergers. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Gabelli Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Gabelli Enterprise'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 Gabelli Enterprise'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 Gabelli Enterprise. We calculate exposure to Gabelli Enterprise's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gabelli Enterprise's related companies.
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. Gabelli Enterprise is traded on NASDAQ Exchange in the United States.

Gabelli Enterprise Dividends Analysis For Valuation

There are various types of dividends Gabelli Enterprise 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 Enterprise Mergers 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 Enterprise by the value of the dividends paid out.

Gabelli Enterprise Valuation Growth Rates

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 Gabelli Enterprise 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.
Annual Report Expense Ratio1.73%
Continue to Investing Opportunities. Note that the Gabelli Enterprise information on this page should be used as a complementary analysis to other Gabelli Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Gabelli Mutual Fund analysis

When running Gabelli Enterprise price analysis, check to measure Gabelli Enterprise'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 Enterprise is operating at the current time. Most of Gabelli Enterprise's value examination focuses on studying past and present price action to predict the probability of Gabelli Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Enterprise's price. Additionally, you may evaluate how the addition of Gabelli Enterprise to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Enterprise'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.