ICP Israel Valuation
CTPL1 Stock | ILA 31,500 0.00 0.00% |
At this time, the entity appears to be fairly valued. ICP Israel Citrus retains a regular Real Value of 32250.0 per share. The prevalent price of the entity is 31500.0. Our model calculates the value of ICP Israel Citrus from examining the entity fundamentals such as operating margin of 0.26 %, and Return On Asset of 0.0073 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that ICP Israel's price fluctuation is very steady at this time. Calculation of the real value of ICP Israel Citrus is based on 3 months time horizon. Increasing ICP Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ICP Israel Citrus is useful when determining the fair value of the ICP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ICP Israel. Since ICP Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICP Stock. However, ICP Israel'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 31500.0 | Real 32250.0 | Hype 31500.0 | Naive 31558.51 |
The real value of ICP Stock, also known as its intrinsic value, is the underlying worth of ICP Israel Citrus Company, which is reflected in its stock price. It is based on ICP Israel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ICP Israel'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 ICP Israel'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.
Estimating the potential upside or downside of ICP Israel Citrus helps investors to forecast how ICP 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 ICP Israel more accurately as focusing exclusively on ICP Israel's fundamentals will not take into account other important factors: ICP Israel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ICP Israel's current stock value. Our valuation model uses many indicators to compare ICP Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICP Israel competition to find correlations between indicators driving ICP Israel's intrinsic value. More Info.ICP Israel Citrus 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 33.84 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value ICP Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICP Israel'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 ICP Israel'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 ICP Israel'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 ICP Israel and how it compares across the competition.
About ICP Israel Valuation
The stock valuation mechanism determines the current worth of ICP Israel Citrus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ICP Israel Citrus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICP Israel Citrus based exclusively on its fundamental and basic technical indicators. By analyzing ICP Israel'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 ICP Israel'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 ICP Israel. We calculate exposure to ICP Israel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICP Israel's related companies.Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct ICP Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICP Israel'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 ICP Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICP Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICP Israel's revenue streams: Identify ICP Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICP Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICP Israel's growth potential: Evaluate ICP Israel's management, business model, and growth potential.
- Determine ICP Israel'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 ICP Israel's 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 ICP Israel Citrus. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for ICP Stock analysis
When running ICP Israel's price analysis, check to measure ICP Israel'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 ICP Israel is operating at the current time. Most of ICP Israel's value examination focuses on studying past and present price action to predict the probability of ICP Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICP Israel's price. Additionally, you may evaluate how the addition of ICP Israel to your portfolios can decrease your overall portfolio volatility.
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