Africa Israel (Israel) Valuation

AFIL -- Israel Stock  

ILS 12.20  0.30  2.52%

Africa Israel Invest shows prevailing Real Value of S10.29 per share. The current price of the firm is S12.2. At this time the firm appears to be overvalued. Macroaxis approximates value of Africa Israel Invest from analyzing the firm fundamentals such as Profit Margin of (0.88)%, Return On Equity of 2.51% and Current Valuation of 10.44B 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 number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  30.19  of Price to Book per Beta.

Current Market Valuation

Africa Israel Invest Valuation Boundaries

Overvalued
March 24, 2019
12.20
Market Value
10.29
Real Value
Target Odds
Odds Odds
16.86
Upside
Africa Israel is slightly risky asset. Calculation of real value of Africa Israel Invest is based on 2 months time horizon. Increasing Africa Israel Invest time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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