Hilan Valuation
| HLAN Stock | ILS 20,950 30.00 0.14% |
At this time, the firm appears to be overvalued. Hilan retains a regular Real Value of S17558.11 per share. The prevalent price of the firm is S20950.0. Our model calculates the value of Hilan from evaluating the firm fundamentals such as Current Valuation of 3.89 B, return on asset of 0.0892, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hilan's price fluctuation is very steady at this time. Calculation of the real value of Hilan is based on 3 months time horizon. Increasing Hilan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hilan is useful when determining the fair value of the Hilan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hilan. Since Hilan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilan Stock. However, Hilan'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 20950.0 | Real 17558.11 | Hype 20950.0 | Naive 19370.64 |
The real value of Hilan Stock, also known as its intrinsic value, is the underlying worth of Hilan Company, which is reflected in its stock price. It is based on Hilan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hilan'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 Hilan'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 Hilan helps investors to forecast how Hilan 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 Hilan more accurately as focusing exclusively on Hilan's fundamentals will not take into account other important factors: Hilan Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hilan's current stock value. Our valuation model uses many indicators to compare Hilan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilan competition to find correlations between indicators driving Hilan's intrinsic value. More Info.Hilan is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.40 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Hilan is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilan'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 Hilan'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 Hilan'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 Hilan and how it compares across the competition.
About Hilan Valuation
The stock valuation mechanism determines the current worth of Hilan on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hilan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hilan based exclusively on its fundamental and basic technical indicators. By analyzing Hilan'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 Hilan'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 Hilan. We calculate exposure to Hilan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hilan's related companies.Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Hilan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hilan'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 Hilan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hilan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hilan's revenue streams: Identify Hilan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hilan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hilan's growth potential: Evaluate Hilan's management, business model, and growth potential.
- Determine Hilan'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 Hilan'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 Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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