Intrinsic Value

The intrinsic value of Gladstone Investment Corp (1G3) under the Base Case is 12.464 EUR per share. Compared with the current market price of 13.594 EUR, the stock appears Overvalued by 8% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

1G3 Intrinsic Value
€12.464
Overvaluation 8%
Intrinsic Value
Price €13.594

1G3 is more expensive than usual. It was this expensive or more expensive on just 16% of days in the past 5 years.

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Current Price €13.59
Intrinsic Value €12.46
Margin of Safety 20% €9.97
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Fundamental Analysis

What Gladstone Investment Does

Financial Services Financials

Gladstone Investment Corp. is a business development company that puts money into small and mid-sized private businesses in the United States. It usually lends to these companies and also buys equity stakes, so it can earn income like a lender while also sharing in upside if a business grows or is sold. Its main “customers” are the portfolio companies it finances and helps support with capital for expansion, acquisitions, or ownership changes.

Headquarters
United States of America US
Employees
74
IPO date
Jun 23, 2005
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View Company Overview

Gladstone Investment has a narrow economic moat

No Moat Narrow Wide

Gladstone Investment Corp has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Gladstone Investment Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

GAIN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 1G3 stock?

The intrinsic value for Gladstone Investment Corp (1G3) under the Base Case is 12.464 EUR.

Is 1G3 stock undervalued or overvalued?

Compared with the current market price of 13.594 EUR, the stock appears Overvalued by 8% .

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