Afi Properties Valuation
| AFPR Stock | ILS 15,150 530.00 3.38% |
At this time, the firm appears to be undervalued. Afi Properties shows a prevailing Real Value of S16304.6 per share. The current price of the firm is S15150.0. Our model approximates the value of Afi Properties from analyzing the firm fundamentals such as Current Valuation of 12.41 B, return on equity of 0.18, and Profit Margin of 0.78 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Afi Properties' price fluctuation is very steady at this time. Calculation of the real value of Afi Properties is based on 3 months time horizon. Increasing Afi Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Afi Properties is useful when determining the fair value of the Afi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Afi Properties. Since Afi Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afi Stock. However, Afi Properties' 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 15150.0 | Real 16304.6 | Hype 15150.0 | Naive 14638.19 |
The real value of Afi Stock, also known as its intrinsic value, is the underlying worth of Afi Properties Company, which is reflected in its stock price. It is based on Afi Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Afi Properties' 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 Afi Properties' 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 Afi Properties helps investors to forecast how Afi 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 Afi Properties more accurately as focusing exclusively on Afi Properties' fundamentals will not take into account other important factors: Afi Properties Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Afi Properties's current stock value. Our valuation model uses many indicators to compare Afi Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afi Properties competition to find correlations between indicators driving Afi Properties's intrinsic value. More Info.Afi Properties is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 4.79 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Afi Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afi Properties' 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 Afi Properties' 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 Afi Properties' 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 Afi Properties and how it compares across the competition.
About Afi Properties Valuation
The stock valuation mechanism determines the current worth of Afi Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Afi Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Afi Properties based exclusively on its fundamental and basic technical indicators. By analyzing Afi Properties'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 Afi Properties'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 Afi Properties. We calculate exposure to Afi Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Afi Properties's related companies.Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Afi Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afi Properties' 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 Afi Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afi Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afi Properties' revenue streams: Identify Afi Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afi Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afi Properties' growth potential: Evaluate Afi Properties' management, business model, and growth potential.
- Determine Afi Properties' 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 Afi Properties' 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Afi Properties. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi Properties' 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |