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

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

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