Airport City (Israel) Valuation Overview

ARPT -- Israel Stock  

ILS 4,775  2.00  0.0419%

Airport City shows prevailing Real Value of S3533.5 per share. The current price of the firm is S4775.0. At this time the firm appears to be over valued. Macroaxis approximates value of Airport City from analyzing the firm fundamentals such as Current Valuation of 9.89B, Return On Equity of 16.10% and Profit Margin of 90.59% 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
Airport City Ltd is rated below average in beta category among related companies. It is rated fifth in price to sales category among related companies fabricating about  39.44  of Price to Sales per Beta.

Current Market Valuation

Airport City Valuation Boundaries

Over Valued
December 15, 2018
4,775
Market Value
3,534
Real Value
Target Odds
  
5,252
Upside
Airport City is not too risky asset. Calculation of real value of Airport City is based on 2 months time horizon. Increasing Airport City time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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