Duniec Valuation
| DUNI Stock | ILS 19,200 200.00 1.05% |
At this time, the firm appears to be overvalued. Duniec shows a prevailing Real Value of S16291.8 per share. The current price of the firm is S19200.0. Our model computes the value of Duniec from reviewing the firm fundamentals such as Current Valuation of 675.01 M, shares outstanding of 9.03 M, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Duniec's price fluctuation is very steady at this time. Calculation of the real value of Duniec is based on 3 months time horizon. Increasing Duniec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Duniec is useful when determining the fair value of the Duniec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duniec. Since Duniec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duniec Stock. However, Duniec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19200.0 | Real 16291.8 | Hype 19200.0 |
The real value of Duniec Stock, also known as its intrinsic value, is the underlying worth of Duniec Company, which is reflected in its stock price. It is based on Duniec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Duniec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Duniec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Duniec helps investors to forecast how Duniec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duniec more accurately as focusing exclusively on Duniec's fundamentals will not take into account other important factors: Duniec Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Duniec's current stock value. Our valuation model uses many indicators to compare Duniec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duniec competition to find correlations between indicators driving Duniec's intrinsic value. More Info.Duniec is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 6.84 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Duniec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duniec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duniec's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duniec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duniec and how it compares across the competition.
About Duniec Valuation
The stock valuation mechanism determines the current worth of Duniec on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duniec. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duniec based exclusively on its fundamental and basic technical indicators. By analyzing Duniec's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Duniec's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duniec. We calculate exposure to Duniec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duniec's related companies.It primarily constructs residential towers, apartments, mini-penthouses, and penthouses. Ltd. was incorporated in 1968 and is based in Rishon Lezion, Israel. DUNIEC BROS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Duniec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duniec's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Duniec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duniec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duniec's revenue streams: Identify Duniec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duniec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duniec's growth potential: Evaluate Duniec's management, business model, and growth potential.
- Determine Duniec's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Duniec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duniec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Duniec Stock analysis
When running Duniec's price analysis, check to measure Duniec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duniec is operating at the current time. Most of Duniec's value examination focuses on studying past and present price action to predict the probability of Duniec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duniec's price. Additionally, you may evaluate how the addition of Duniec to your portfolios can decrease your overall portfolio volatility.
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