Gabelli Global Valuation

GLU Stock  USD 17.47  0.05  0.29%   
At this time, the firm appears to be fairly valued. Gabelli Global Utility retains a regular Real Value of $17.04 per share. The prevalent price of the firm is $17.47. Our model calculates the value of Gabelli Global Utility from evaluating the firm fundamentals such as return on equity of 0.0706, and Return On Asset of 0.0136 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gabelli Global's valuation include:
Price Book
1.0967
Enterprise Value
132.8 M
Price Sales
26.2075
Trailing PE
12.2591
Enterprise Value Revenue
11.7597
Fairly Valued
Today
17.47
Please note that Gabelli Global's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Global Utility is based on 3 months time horizon. Increasing Gabelli Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabelli Global's intrinsic value may or may not be the same as its current market price of 17.47, 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  17.47 Real  17.04 Hype  17.44 Naive  17.3
The intrinsic value of Gabelli Global'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 Gabelli Global'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.
17.04
Real Value
17.81
Upside
Estimating the potential upside or downside of Gabelli Global Utility helps investors to forecast how Gabelli 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 Gabelli Global more accurately as focusing exclusively on Gabelli Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2617.4717.68
Details
Hype
Prediction
LowEstimatedHigh
16.6717.4418.21
Details
Potential
Annual Dividend
LowForecastedHigh
0.830.870.90
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gabelli Global's intrinsic value based on its ongoing forecasts of Gabelli Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gabelli Global's closest peers.

Gabelli Global Cash

9,736.55

Gabelli Valuation Trend

Gabelli Global's real value is important for investors to make better decisions and a more accurate overall view of Gabelli Global's financial worth over time. Using both Gabelli Global's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Gabelli Global Total Value Analysis

Gabelli Global Utility is currently expected to have company total value of 132.84 M with market capitalization of 104.8 M, debt of 29.73 M, and cash on hands of 254.05 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gabelli Global fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
132.84 M
104.8 M
29.73 M
254.05 K

Gabelli Global Investor Information

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Utility last dividend was issued on the 17th of July 2025. Gabelli Global Utility is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin1.060.9236
Fairly Up
Pretty Stable

Gabelli Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gabelli Global has an asset utilization ratio of 3.21 percent. This implies that the Company is making $0.0321 for each dollar of assets. An increasing asset utilization means that Gabelli Global Utility is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gabelli Global Ownership Allocation

The market capitalization of Gabelli Global is $104.8 Million. Roughly 80.1 (percent) of Gabelli Global outstanding shares are held by general public with 1.5 % owned by insiders and only 18.4 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Gabelli Global Profitability Analysis

The company reported the last year's revenue of 3.8 M. Total Income to common stockholders was 8.52 M with profit before taxes, overhead, and interest of 4 M.

Gabelli Global Past Distributions to stockholders

About Gabelli Global Valuation

The stock valuation mechanism determines Gabelli Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gabelli Global Utility based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabelli Global. We calculate exposure to Gabelli Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Global's related companies.
Last ReportedProjected for Next Year
Gross Profit2.9 M4.8 M
Pretax Profit Margin 0.92  0.77 
Operating Profit Margin 0.92  1.06 
Net Profit Margin 0.92  0.77 
Gross Profit Margin 0.04  0.04 
Gabelli Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gabelli Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Gabelli Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gabelli Global represents a small ownership stake in the entity. As a stockholder of Gabelli, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Gabelli Global Dividends Analysis For Valuation

Dividend Payout Ratio is likely to gain to 1.83 in 2025, whereas Dividend Yield is likely to drop 0.05 in 2025. . At this time, Gabelli Global's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 25.64 in 2025, whereas Retained Earnings are likely to drop slightly above 13.5 M in 2025.
Last ReportedProjected for Next Year
Dividend Yield 0.08  0.05 
Dividend Payout Ratio 1.74  1.83 
Dividend Paid And Capex Coverage Ratio 0.01  0.01 
There are various types of dividends Gabelli Global 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 Global Utility 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 Global by the value of the dividends paid out.

Gabelli Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gabelli Global 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 OutstandingM
Quarterly Earnings Growth Y O Y0.459

Gabelli Global Current Valuation Indicators

Gabelli Global's valuation analysis is 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 Gabelli Global'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 Gabelli Global, 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 Gabelli Global'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 Gabelli Global's worth.

Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.