GULF ISLAND FABRICATION INC (GIFI)
Fabricated Structural Metal Products
Latest Price
$12.00
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →EPS: $0.88
Book value / share: $5.70
Formula: √(22.5 × EPS × BVPS)
Graham Number
$10.62
12% downside
Base FCF: $9M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$39.79
+232% upside
EPS: $0.88
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$13.20
+10% upside
Institutional Ownership
41.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.01M | $12.0M | 6.32% | -2.5K | 2025-12-31 |
| GLAZER CAPITAL, LLC | 697.7K | $8.0M | 4.36% | -- | 2025-12-31 |
| VANGUARD GROUP INC | 623.7K | $7.0M | 3.90% | +7.1K | 2025-12-31 |
| RENAISSANCE TECHNOLOGIES LLC | 623.1K | $7.0M | 3.89% | +44.9K | 2025-12-31 |
| IES Holdings, Inc. | 565.9K | $6.0M | 3.54% | -- | 2025-12-31 |
| DIMENSIONAL FUND ADVISORS LP | 452.1K | $5.0M | 2.83% | -119.2K | 2025-12-31 |
| De Lisle Partners LLP | 440.3K | $5.0M | 2.75% | +223.7K | 2025-12-31 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 350.3K | $4.0M | 2.19% | -- | 2025-12-31 |
| Truffle Hound Capital, LLC | 320.9K | $3.0M | 2.01% | +70.9K | 2025-12-31 |
| BlackRock, Inc. | 231.7K | $2.0M | 1.45% | -33.0K | 2025-12-31 |