GLADZ(GLADZ)
GLADZ
Fair Value
— Price (monthly)— Fair value line (dashed = analyst estimates)■ above fair value■ below fair value
Undervalued
-16%
vs fair value
- Price
- $25.23
- Fair value
- $29.97
- Fair value multiple
- 15.0x
- Adjusted EPS growth rate
- 8.6%
- Trailing 12M adjusted EPS
- —
Results are highly cyclical for GLADZ, so multiple-based fair value is less reliable here.
| FY | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | 2027E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| High | — | — | — | — | — | — | — | — | — | 25.15 | 25.68 | — | — | — |
| Low | — | — | — | — | — | — | — | — | — | 24.51 | 24.69 | — | — | — |
| Adj EPS | 1.06 | 0.81 | 0.96 | 1.34 | 1.42 | 1.35 | -0.12 | 5.03 | 1.16 | 2.15 | 1.86 | 2.06E | 1.99E | 1.62E |
| Chg/Yr | — | -23% | +18% | +40% | +6% | -5% | -109% | — | -77% | +85% | -13% | +11% | -3% | -19% |
| Div | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | — | — | — |
How these numbers are calculated
Fair value (15.0x) multiplies each year's earnings per share by a growth-based multiple: steady growers (5–15% a year) get 15x, faster growers get their growth rate as the multiple (capped at 30x), and slower growers step down below 15x. GLADZ has grown earnings about 8.6% a year, so the line uses 15.0x.
Earnings are adjusted figures on the same basis analysts forecast, built from reported quarters; years beyond the last completed fiscal year use the analyst consensus (dashed). The verdict calls a stock over- or undervalued only when the price sits more than 10% from the fair value line.