YH Dimri Valuation
DIMRI Stock | ILS 29,130 130.00 0.45% |
At this time, the company appears to be overvalued. YH Dimri Construction owns a latest Real Value of S23541.26 per share. The recent price of the company is S29130.0. Our model calculates the value of YH Dimri Construction from inspecting the company fundamentals such as return on asset of 0.0493, and Shares Owned By Insiders of 63.58 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that YH Dimri's price fluctuation is very steady at this time. Calculation of the real value of YH Dimri Construction is based on 3 months time horizon. Increasing YH Dimri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for YH Dimri Construction is useful when determining the fair value of the DIMRI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of YH Dimri. Since YH Dimri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIMRI Stock. However, YH Dimri'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 29130.0 | Real 23541.26 | Hype 29130.0 | Naive 28690.57 |
The real value of DIMRI Stock, also known as its intrinsic value, is the underlying worth of YH Dimri Construction Company, which is reflected in its stock price. It is based on YH Dimri's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of YH Dimri'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 YH Dimri'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 YH Dimri Construction helps investors to forecast how DIMRI 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 YH Dimri more accurately as focusing exclusively on YH Dimri's fundamentals will not take into account other important factors: YH Dimri Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining YH Dimri's current stock value. Our valuation model uses many indicators to compare YH Dimri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YH Dimri competition to find correlations between indicators driving YH Dimri's intrinsic value. More Info.YH Dimri Construction is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . The ratio of Price To Earning to Price To Book for YH Dimri Construction is about 304.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YH Dimri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YH Dimri'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 YH Dimri'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 YH Dimri'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 YH Dimri and how it compares across the competition.
About YH Dimri Valuation
The stock valuation mechanism determines the current worth of YH Dimri Construction on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of YH Dimri Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of YH Dimri Construction based exclusively on its fundamental and basic technical indicators. By analyzing YH Dimri'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 YH Dimri'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 YH Dimri. We calculate exposure to YH Dimri's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to YH Dimri's related companies.Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct YH Dimri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YH Dimri'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 YH Dimri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YH Dimri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YH Dimri's revenue streams: Identify YH Dimri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YH Dimri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YH Dimri's growth potential: Evaluate YH Dimri's management, business model, and growth potential.
- Determine YH Dimri'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 YH Dimri'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YH Dimri Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for DIMRI Stock analysis
When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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