Gulf Island Valuation

GIFI Stock  USD 7.45  0.27  3.50%   
At this time, the firm appears to be overvalued. Gulf Island Fabrication retains a regular Real Value of $6.28 per share. The prevalent price of the firm is $7.45. Our model calculates the value of Gulf Island Fabrication from evaluating the firm fundamentals such as Current Valuation of 94.26 M, return on asset of -0.13, and Return On Equity of -0.27 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
1.528
Enterprise Value
94.3 M
Enterprise Value Ebitda
(4.15)
Price Sales
0.7988
Enterprise Value Revenue
0.624
Overvalued
Today
7.45
Please note that Gulf Island's price fluctuation is moderately volatile at this time. Calculation of the real value of Gulf Island Fabrication is based on 3 months time horizon. Increasing Gulf Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gulf Island Fabrication is useful when determining the fair value of the Gulf stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gulf Island. Since Gulf Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Stock. However, Gulf Island'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  7.45 Real  6.28 Target  4.0 Hype  7.59 Naive  7.23
The real value of Gulf Stock, also known as its intrinsic value, is the underlying worth of Gulf Island Fabrication Company, which is reflected in its stock price. It is based on Gulf Island's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gulf Island'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 Gulf Island'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.
6.28
Real Value
10.49
Upside
Estimating the potential upside or downside of Gulf Island Fabrication helps investors to forecast how Gulf 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 Gulf Island more accurately as focusing exclusively on Gulf Island's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.080.080.08
Details
Hype
Prediction
LowEstimatedHigh
3.387.5911.80
Details
Naive
Forecast
LowNext ValueHigh
3.027.2311.44
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.644.004.44
Details

Gulf Island Investments

(528,150)

Gulf Island Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gulf Island's current stock value. Our valuation model uses many indicators to compare Gulf Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Island competition to find correlations between indicators driving Gulf Island's intrinsic value. More Info.
Gulf Island Fabrication is one of the top stocks in net asset category among related companies. It is one of the top stocks in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gulf Island by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gulf Island'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 Gulf Island'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 Gulf Island'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 Gulf Island and how it compares across the competition.

About Gulf Island Valuation

The stock valuation mechanism determines the current worth of Gulf Island Fabrication on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gulf Island Fabrication. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gulf Island Fabrication based exclusively on its fundamental and basic technical indicators. By analyzing Gulf Island'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 Gulf Island'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 Gulf Island. We calculate exposure to Gulf Island's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gulf Island's related companies.
Last ReportedProjected for 2024
Gross Profit-11.9 M-11.3 M
Pretax Profit Margin(0.16)(0.15)
Operating Profit Margin(0.17)(0.16)
Net Loss(0.16)(0.15)
Gross Profit Margin(0.08)(0.07)

8 Steps to conduct Gulf Island's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gulf Island'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 Gulf Island's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gulf Island's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gulf Island's revenue streams: Identify Gulf Island's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gulf Island's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gulf Island's growth potential: Evaluate Gulf Island's management, business model, and growth potential.
  • Determine Gulf Island'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 Gulf Island's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Gulf Island 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 Gulf Island 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 Outstanding16.2 M
Quarterly Earnings Growth Y O Y9.75

Gulf Island Current Valuation Indicators

Valuation refers to the process of determining the present value of Gulf Island Fabrication and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gulf we look at many different elements of the entity such as Gulf's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gulf Island'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 Gulf Island'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 Gulf Island, 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 Gulf Island'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 Gulf Island's worth.
When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Gulf Stock analysis

When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island 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
9.75
Earnings Share
(1.51)
Revenue Per Share
9.329
Quarterly Revenue Growth
0.168
Return On Assets
(0.13)
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.