Africa Israel (Israel) Valuation Overview

AFIL -- Israel Stock  

ILS 14.70  0.10  0.68%

Africa Israel Invest shows prevailing Real Value of S14.8 per share. The current price of the firm is S14.7. At this time the firm appears to be fairly valued. Macroaxis approximates value of Africa Israel Invest from analyzing the firm fundamentals such as Current Valuation of 8.68B, Return On Equity of 1.62% and Profit Margin of (1.25)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Africa Israel Investments Ltd is rated fourth in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about  5.42  of Price to Book per Five Year Return.

Current Market Valuation

Africa Israel Invest Valuation Boundaries

Fairly Valued
October 21, 2018
14.70
Market Value
14.80
Real Value
Target Odds
  
27.31
Upside
Africa Israel is relatively volatile asset. Calculation of real value of Africa Israel Invest is based on 1 month time horizon. Increasing Africa Israel Invest time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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