GA

Gladstone Investment CorpNASDAQ GAIN Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.507

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Gladstone Fair Value

GA

The fair market value of GAIN stock is 14.75 USD. Relative to the market price of 13.8 USD Gladstone is undervalued by 6.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 6.9%
14.75 USD
GAIN Fair Value
13.8 USD
Market price of GAIN

Gladstone Valuation

Current GAIN share ticker price is 13.8 USD.

The fair value level of 14.75 USD can be considered as an effective entry point for long-term investors to start investing in GAIN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% lower its fair value

Min value

Current price is 21% higher its minimum value

Max value

Current price is 85% lower its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GAIN stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Gladstone Investment Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.52

2

Median P/E over 5 years

7.22

3

Minimum P/E over 5 years

5.34

4

Earning per share (last 12 months)

2.04 USD

Maximum value

1

x

4

=

25.57 USD

Fair value

2

x

4

=

14.75 USD

Minimum value

3

x

4

=

10.91 USD

Gladstone Investment Corp price metrics

2

Annual return (geometric mean)

30.34

Risk (standard deviation) of returns

β

1.32

Beta (volatility compared to market)

It means that GAIN stock is more volatile than the broader market

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View Section: Profitability