Gannett Co Stock Current Valuation
| GCI Stock | USD 2.69 0.03 1.10% |
Valuation analysis of Gannett helps investors to measure Gannett's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Gannett's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Gannett's current Enterprise Value Multiple is estimated to increase to 9.39, while Enterprise Value is projected to decrease to under 1.1 B. Fundamental drivers impacting Gannett's valuation include:
Price Book 1.1145 | Enterprise Value 1.6 B | Enterprise Value Ebitda 5.7721 | Price Sales 0.133 | Forward PE 12.4069 |
Overvalued
Today
Please note that Gannett's price fluctuation is risky at this time. Calculation of the real value of Gannett is based on 3 months time horizon. Increasing Gannett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gannett Co is useful when determining the fair value of the Gannett stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gannett. Since Gannett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gannett Stock. However, Gannett'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 2.69 | Real 2.38 | Target 2.65 | Hype 2.71 | Naive 2.68 |
The real value of Gannett Stock, also known as its intrinsic value, is the underlying worth of Gannett Company, which is reflected in its stock price. It is based on Gannett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gannett'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 Gannett'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.
Estimating the potential upside or downside of Gannett Co helps investors to forecast how Gannett 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 Gannett more accurately as focusing exclusively on Gannett's fundamentals will not take into account other important factors: Gannett Co Company Current Valuation Analysis
Gannett's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gannett Current Valuation | 1.58 B |
Most of Gannett's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gannett Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gannett Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gannett is extremely important. It helps to project a fair market value of Gannett Stock properly, considering its historical fundamentals such as Current Valuation. Since Gannett's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gannett's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gannett's interrelated accounts and indicators.
Click cells to compare fundamentals
Gannett Current Valuation Historical Pattern
Today, most investors in Gannett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gannett's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gannett current valuation as a starting point in their analysis.
Gannett Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gannett Co has a Current Valuation of 1.58 B. This is 94.51% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 90.52% higher than that of the company.
Gannett Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gannett's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gannett could also be used in its relative valuation, which is a method of valuing Gannett by comparing valuation metrics of similar companies.Gannett is currently under evaluation in current valuation category among related companies.
Gannett Fundamentals
| Return On Equity | -0.0911 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 148.81 M | ||||
| Shares Owned By Insiders | 9.23 % | ||||
| Shares Owned By Institutions | 69.78 % | ||||
| Number Of Shares Shorted | 15.87 M | ||||
| Price To Earning | 57.00 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 234.63 M | ||||
| Net Income | (27.79 M) | ||||
| Cash And Equivalents | 94.25 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 94.57 M | ||||
| Short Ratio | 26.67 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 2.98 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 404.77 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (89.28 M) | ||||
| Current Asset | 629.54 M | ||||
| Current Liabilities | 490.49 M | ||||
| Five Year Return | 18.87 % | ||||
| Net Asset | 2.18 B |
About Gannett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gannett Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gannett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gannett Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Gannett Piotroski F Score and Gannett Altman Z Score analysis. Note that the Gannett information on this page should be used as a complementary analysis to other Gannett'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Gannett Stock analysis
When running Gannett's price analysis, check to measure Gannett'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 Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett'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 Gannett. If investors know Gannett 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 Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 19.075 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0241 | Return On Equity (0.09) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett'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 Gannett's market value can be influenced by many factors that don't directly affect Gannett'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 Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.