Gabelli Dividend Valuation

GDV Fund  USD 22.74  0.16  0.71%   
At this time, the entity appears to be overvalued. Gabelli Dividend retains a regular Real Value of $20.96 per share. The prevalent price of the fund is $22.74. We determine the value of Gabelli Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
22.74
Please note that Gabelli Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gabelli Dividend retains a regular Real Value of $20.96 per share. The prevalent price of the fund is $22.74. We determine the value of Gabelli Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Our valuation method for Gabelli Dividend Income 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 Dividend. Since Gabelli Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Dividend'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  22.74 Real  20.96 Hype  22.75 Naive  22.89
The real value of Gabelli Fund, also known as its intrinsic value, is the underlying worth of Gabelli Dividend Fund, which is reflected in its stock price. It is based on Gabelli Dividend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gabelli Dividend'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 Dividend'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.
20.96
Real Value
25.01
Upside
Estimating the potential upside or downside of Gabelli Dividend Income 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 Dividend more accurately as focusing exclusively on Gabelli Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5422.6722.81
Details
Hype
Prediction
LowEstimatedHigh
22.0222.7523.48
Details
Potential
Annual Dividend
LowForecastedHigh
0.430.440.45
Details

Gabelli Dividend Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Dividend's current stock value. Our valuation model uses many indicators to compare Gabelli Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Dividend competition to find correlations between indicators driving Gabelli Dividend's intrinsic value. More Info.
Gabelli Dividend Income is one of the top funds in five year return among similar funds. It is one of the top funds in price to sales among similar funds fabricating about  4.92  of Price To Sales per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Dividend'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 Dividend'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 Dividend'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 Dividend and how it compares across the competition.

About Gabelli Dividend Valuation

The fund valuation mechanism determines the current worth of Gabelli Dividend Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gabelli Dividend Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Gabelli Dividend based exclusively on its fundamental and basic technical indicators. By analyzing Gabelli Dividend'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 Dividend'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 Dividend. We calculate exposure to Gabelli Dividend's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gabelli Dividend's related companies.
The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct Gabelli Dividend's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Gabelli Dividend's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Gabelli Dividend's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gabelli Dividend's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gabelli Dividend's revenue streams: Identify Gabelli Dividend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gabelli Dividend's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gabelli Dividend's growth potential: Evaluate Gabelli Dividend's management, business model, and growth potential.
  • Determine Gabelli Dividend's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund'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 Gabelli Dividend'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 fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Gabelli Dividend's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gabelli Dividend's value is low or high relative to the company's performance and growth projections. Determining the market value of Gabelli Dividend can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gabelli Dividend 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 Dividend Dividends Analysis For Valuation

There are various types of dividends Gabelli Dividend 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 Dividend Income 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 Dividend by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Dividend Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Gabelli Dividend information on this page should be used as a complementary analysis to other Gabelli Dividend'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Gabelli Fund analysis

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