Gamma Communications Valuation
| GAMA Stock | 1,610 8.00 0.49% |
At this time, the firm appears to be fairly valued. Gamma Communications PLC retains a regular Real Value of USD1565.89 per share. The prevalent price of the firm is USD1610.0. Our model calculates the value of Gamma Communications PLC from evaluating the firm fundamentals such as Current Valuation of 1.44 B, return on asset of 0.12, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3686 | Enterprise Value 1.4 B | Enterprise Value Ebitda 12.7738 | Price Sales 2.8277 | Forward PE 18.018 |
Fairly Valued
Today
Please note that Gamma Communications' price fluctuation is very steady at this time. Calculation of the real value of Gamma Communications PLC is based on 3 months time horizon. Increasing Gamma Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gamma stock is determined by what a typical buyer is willing to pay for full or partial control of Gamma Communications PLC. Since Gamma Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamma Stock. However, Gamma Communications' 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 1610.0 | Real 1565.89 | Hype 1616.56 | Naive 1644.58 |
The intrinsic value of Gamma Communications' 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 Gamma Communications' 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.
Estimating the potential upside or downside of Gamma Communications PLC helps investors to forecast how Gamma 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 Gamma Communications more accurately as focusing exclusively on Gamma Communications' fundamentals will not take into account other important factors: Gamma Communications Cash |
|
Gamma Communications Total Value Analysis
Gamma Communications PLC is currently projected to have takeover price of 1.44 B with market capitalization of 1.55 B, debt of 11.7 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gamma Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.55 B | 11.7 M |
Gamma Communications Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Gamma Communications was currently reported as 3.68. The company last dividend was issued on the 19th of September 2024. Based on the key indicators related to Gamma Communications' liquidity, profitability, solvency, and operating efficiency, Gamma Communications PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 113.6 M | 108.2 M |
|
| |||||
| Operating Income | 40.8 M | 67 M |
|
|
Gamma Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gamma Communications has an asset utilization ratio of 109.88 percent. This implies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Gamma Communications PLC is more efficient with each dollar of assets it utilizes for everyday operations.Gamma Communications Ownership Allocation
Gamma Communications PLC has a total of 95.77 Million outstanding shares. The majority of Gamma Communications PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gamma Communications to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gamma Communications PLC. Please pay attention to any change in the institutional holdings of Gamma Communications PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gamma Communications Profitability Analysis
The company reported the revenue of 521.7 M. Net Income was 53.6 M with profit before overhead, payroll, taxes, and interest of 247.7 M.Gamma Communications Past Distributions to stockholders
About Gamma Communications Valuation
The stock valuation mechanism determines Gamma Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gamma Communications PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gamma Communications. We calculate exposure to Gamma Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gamma Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 235.9 M | 136 M |
Gamma Communications Quarterly Retained Earnings |
|
Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.