US · GIFI
Gulf Island Fabrication, Inc.
- Sector
- Industrials · Manufacturing - Metal Fabrication
- Headquarters
- Houston, TX 77084
- Website
- gulfisland.com
Price · as of 2024-12-31
—
Market cap 128.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.48 | — |
| Intrinsic Value(DCF) | $4.13 | — |
| Graham-Dodd Method(GD) | $10.05 | — |
| Graham Formula(GF) | $11.97 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $28.47 | $53.75 | $2.68 | $24.02 | $0.00 |
| 2011 | $26.90 | $103.08 | $1.14 | $15.44 | $0.00 |
| 2012 | $21.09 | $14.41 | $259.82 | $11.62 | $0.00 |
| 2013 | $20.21 | $36.07 | $845.41 | $15.50 | $12.01 |
| 2014 | $13.27 | $20.28 | $63.04 | $18.92 | $0.00 |
| 2015 | $8.73 | $65.14 | $0.00 | $2.93 | $52.06 |
| 2016 | $10.71 | $21.27 | $0.18 | $18.58 | $0.48 |
| 2017 | $8.20 | $375.28 | $0.00 | $0.00 | $91.57 |
| 2018 | $9.45 | $49.95 | $0.00 | $6.62 | $0.00 |
| 2019 | $4.08 | $48.28 | $4.24 | $0.00 | $0.00 |
| 2020 | $4.07 | $29.50 | $0.92 | $0.00 | $14.88 |
| 2021 | $4.24 | $23.51 | $0.28 | $5.01 | $16.06 |
| 2022 | $4.24 | $69.75 | $1.28 | $5.28 | $0.00 |
| 2023 | $6.56 | $161.96 | $0.00 | $0.00 | $0.00 |
| 2024 | $6.25 | $48.48 | $135.03 | $10.05 | $11.97 |
AI valuation
Our deep-learning model estimates Gulf Island Fabrication, Inc.'s (GIFI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.48
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.13
— upside
Graham-Dodd
$10.05
— upside
Graham Formula
$11.97
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GIFI | Gulf Island Fabrication, … | $7.99 | 128.12M | +507% | -48% | +26% | +50% | 6.94 | 1.10 | 0.64 | 4.06 | — | 1.13 | 13.98% | 7.71% | 9.26% | 17.13% | 24.91% | 11.27% | 0.20 | — | 4.93 | 4.55 | -0.61 | -15828.00% | 538.00% | 19863.00% | 12.61% | 0.85 | 26.17% | 0.00% | 0.00% | 1.18% | 4.50 | 4.28 | 0.35 | 3.51 |
| EML | The Eastern Company | $20.68 | 126.11M | +238% | -47% | — | — | 12.99 | 1.42 | 0.63 | 8.26 | — | 3.47 | 24.66% | 7.39% | -3.13% | 10.44% | 9.00% | 5.42% | 0.47 | 7.40 | 2.58 | 1.16 | 1.66 | -20000.00% | 537.00% | -4592.00% | 6.32% | 0.46 | 6.26% | 1.59% | 20.70% | 9.87% | 10.53 | 19.57 | 0.78 | 3.50 |
| HUHU | HUHUTECH International Gr… | $8.75 | 185.27M | +1,842% | -49% | — | — | -45.21 | 13.38 | 4.81 | -60.27 | — | 13.55 | 36.11% | -8.58% | -10.64% | -31.38% | -20.90% | -10.94% | 0.99 | -13.71 | 1.10 | 0.98 | -2.23 | -18691.00% | 846.00% | -47280.00% | -7.86% | -0.23 | -92.08% | 0.00% | 0.00% | 0.00% | -58.18 | -13.21 | 4.99 | 4.70 |
| HURC | Hurco Companies, Inc. | $16.77 | 108.43M | +9,752% | -59% | +14% | — | -7.34 | 0.56 | 0.62 | -7.90 | — | 0.56 | 18.47% | -5.75% | -8.47% | -7.45% | -5.91% | -5.67% | 0.06 | -115.37 | 4.33 | 1.47 | 3.92 | -859.00% | -430.00% | -54285.00% | 15.00% | 0.34 | 9.58% | 0.00% | 0.00% | 13.63% | -7.23 | 4.46 | 0.42 | 3.12 |
| MATH | Metalpha Technology Holdi… | $2.68 | 105.86M | +2,936% | +465,015% | +12% | +2,465% | 9.07 | 3.94 | 3.23 | 7.67 | — | 3.94 | 47.80% | 39.13% | 35.66% | 59.52% | -344.92% | 7.54% | 0.01 | 231.74 | 1.17 | 0.12 | -0.42 | -47273.00% | 16585.00% | -10021.00% | 0.02% | 0.00 | -0.49% | 0.00% | 0.00% | 4.76% | 7.09 | 5011.41 | 2.78 | 0.84 |
| SNT | Senstar Technologies Ltd. | $4.60 | 107.28M | +1,493% | -58% | -63% | -60% | 31.36 | 2.20 | 2.31 | 13.58 | — | 3.08 | 64.10% | 10.86% | 7.38% | 7.04% | 10.88% | 5.15% | 0.01 | 37.34 | 3.08 | 2.61 | -4.31 | -29892.00% | 903.00% | -541917.00% | 7.72% | 0.54 | 31.29% | 0.00% | 0.00% | 7.24% | 16.14 | 9.82 | 1.75 | 4.78 |
| SPAI | Safe Pro Group Inc. Commo… | $5.68 | 91.52M | +746% | -70% | — | — | -6.40 | 12.27 | 21.91 | -6.82 | -58.86 | 22.62 | 41.77% | -329.71% | -342.46% | -262.92% | -333.24% | -177.29% | 0.17 | -23.33 | 3.08 | 2.34 | 0.19 | 1087.00% | 13637.00% | 12280.00% | -9.53% | -4.58 | -211.15% | 0.00% | 0.00% | 2.63% | -6.46 | -10.20 | 21.31 | 18.60 |
| TUSK | Mammoth Energy Services, … | $2.12 | 102.17M | +2,738% | -63% | — | +5,875% | -0.46 | 0.37 | 0.50 | -0.31 | -0.01 | 0.39 | -4.20% | -70.62% | -110.32% | -58.16% | -35.14% | -38.30% | 0.07 | -5.27 | 1.65 | 1.22 | 0.26 | 641057.00% | -3928.00% | 126479.00% | 172.83% | 1.58 | 45.67% | 0.00% | 0.00% | 94.67% | -0.39 | 0.32 | 0.28 | -1.02 |
| ULBI | Ultralife Corporation | $7.01 | 116.67M | +785% | +43% | +4% | -37% | 15.65 | 0.75 | 0.61 | 10.55 | — | 1.56 | 25.73% | 6.06% | 3.84% | 4.94% | 4.67% | 3.21% | 0.44 | 5.14 | 3.32 | 1.24 | 3.58 | -1364.00% | 366.00% | -246019.00% | 14.66% | 0.57 | 8.92% | 0.00% | 0.00% | 0.00% | 15.24 | 10.33 | 0.92 | 1.74 |
About Gulf Island Fabrication, Inc.
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas.
- CEO
- Richard W. Heo
- Employees
- 751
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.13 ÷ —) − 1 = — (DCF, example).