Gladstone Investment Corp
F:1G3
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Gladstone Investment Corp
F:1G3
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Abbott Laboratories
SWB:ABL
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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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Gladstone Investment Does
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
Gladstone Investment has a narrow economic moat
Gladstone Investment Corp has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Gladstone Investment Corp
Earnings Waterfall
Gladstone Investment Corp
The intrinsic value for
Gladstone Investment Corp (1G3) under the Base Case is 12.464 EUR.
Compared with the current market price of 13.594 EUR, the stock appears Overvalued by 8% .