Gabelli Equity Valuation

Funds . USA . 
Fund . Gabelli Equity Trust
GAB Fund  USD 5.62  0.06  1.08%   
Do you wonder what the value of Gabelli Equity Trust 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 Equity, is its stock price multiplied by the total number of shares outstanding, calculating Gabelli Equity's enterprise value requires a different approach. It uses Gabelli Equity's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Gabelli Equity Trust retains a regular Real Value of $5.6 per share. The prevalent price of the fund is $5.62. At this time, the entity appears to be fairly valued. We determine the value of Gabelli Equity Trust from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
  
Gabelli Equity 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 Equity'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 5.62
Please note that Gabelli Equity's price fluctuation is not too volatile at this time.
Gabelli Equity Trust retains a regular Real Value of $5.6 per share. The prevalent price of the fund is $5.62. At this time, the entity appears to be fairly valued. We determine the value of Gabelli Equity Trust from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Our valuation method for Gabelli Equity Trust is useful when determining the fair value of the Gabelli fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gabelli Equity. Since Gabelli Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Equity'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.
5.60
Real Value
6.81
Upside
Estimating the potential upside or downside of Gabelli Equity Trust helps investors to forecast how Gabelli 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 Equity more accurately as focusing exclusively on Gabelli Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.405.545.67
Details
Hype
Prediction
LowEstimated ValueHigh
4.405.616.82
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.330.360.39
Details

Gabelli Equity Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.
Gabelli Equity Trust is one of the top funds in beta among similar funds. It is one of the top funds in last dividend paid among similar funds creating about  0.64  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Gabelli Equity Trust is roughly  1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity's Fund . 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 Gabelli Equity'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 Gabelli Equity'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 Equity and how it compares across the competition.

About Gabelli Equity Valuation

The fund valuation mechanism determines the current worth of Gabelli Equity Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gabelli Equity Trust. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Gabelli Equity Trust based exclusively on its fundamental and basic technical indicators. By analyzing Gabelli Equity'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 Equity'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
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