Airport City Valuation

ARPT Stock  ILS 5,926  28.00  0.47%   
At this time, the firm appears to be fairly valued. Airport City shows a prevailing Real Value of S6002.0 per share. The current price of the firm is S5926.0. Our model approximates the value of Airport City from analyzing the firm fundamentals such as Current Valuation of 11.7 B, return on equity of 0.13, and Profit Margin of 1.32 % 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.
Fairly Valued
Today
5,926
Please note that Airport City's price fluctuation is very steady at this time. Calculation of the real value of Airport City is based on 3 months time horizon. Increasing Airport City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Airport City is useful when determining the fair value of the Airport stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Airport City. Since Airport City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airport Stock. However, Airport City'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  5926.0 Real  6002.0 Hype  5926.0 Naive  5993.03
The real value of Airport Stock, also known as its intrinsic value, is the underlying worth of Airport City Company, which is reflected in its stock price. It is based on Airport City's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Airport City'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 Airport City'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.
6,002
Real Value
6,004
Upside
Estimating the potential upside or downside of Airport City helps investors to forecast how Airport 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 Airport City more accurately as focusing exclusively on Airport City's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,9065,9566,006
Details
Hype
Prediction
LowEstimatedHigh
5,9245,9265,928
Details
Naive
Forecast
LowNext ValueHigh
5,9915,9935,995
Details

Airport City Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Airport City's current stock value. Our valuation model uses many indicators to compare Airport City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airport City competition to find correlations between indicators driving Airport City's intrinsic value. More Info.
Airport City is number one stock in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Airport City is about  2,137,294,809 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airport City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airport City'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 Airport City'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 Airport City'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 Airport City and how it compares across the competition.

About Airport City Valuation

The stock valuation mechanism determines the current worth of Airport City on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Airport City. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Airport City based exclusively on its fundamental and basic technical indicators. By analyzing Airport City'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 Airport City'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 Airport City. We calculate exposure to Airport City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Airport City's related companies.
Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France. The company was incorporated in 1992 and is based in Petach Tikva, Israel. AIRPORT CITY operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Airport City's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airport City'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 Airport City's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Airport City's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Airport City's revenue streams: Identify Airport City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Airport City's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Airport City's growth potential: Evaluate Airport City's management, business model, and growth potential.
  • Determine Airport City'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 Airport City's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airport City. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Airport Stock analysis

When running Airport City's price analysis, check to measure Airport City'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 Airport City is operating at the current time. Most of Airport City's value examination focuses on studying past and present price action to predict the probability of Airport City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airport City's price. Additionally, you may evaluate how the addition of Airport City to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Airport City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airport City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airport City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.