Eldav L Valuation
| ELDAV Stock | ILS 205.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Eldav L shows a prevailing Real Value of S173.21 per share. The current price of the firm is S205.0. Our model computes the value of Eldav L from reviewing the firm fundamentals such as Current Valuation of (10.64 M), profit margin of 303.60 %, and Operating Margin of (64.01) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eldav L's price fluctuation is very steady at this time. Calculation of the real value of Eldav L is based on 3 months time horizon. Increasing Eldav L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eldav L is useful when determining the fair value of the Eldav stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eldav L. Since Eldav L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eldav Stock. However, Eldav L'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 205.0 | Real 173.21 | Hype 205.0 |
The real value of Eldav Stock, also known as its intrinsic value, is the underlying worth of Eldav L Company, which is reflected in its stock price. It is based on Eldav L's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eldav L'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 Eldav L'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 Eldav L helps investors to forecast how Eldav 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 Eldav L more accurately as focusing exclusively on Eldav L's fundamentals will not take into account other important factors: Eldav L Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eldav L's current stock value. Our valuation model uses many indicators to compare Eldav L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eldav L competition to find correlations between indicators driving Eldav L's intrinsic value. More Info.Eldav L is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1,106 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eldav L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eldav L'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 Eldav L'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 Eldav L'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 Eldav L and how it compares across the competition.
About Eldav L Valuation
The stock valuation mechanism determines the current worth of Eldav L on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eldav L. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eldav L based exclusively on its fundamental and basic technical indicators. By analyzing Eldav L'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 Eldav L'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 Eldav L. We calculate exposure to Eldav L's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eldav L's related companies.Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Eldav L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eldav L'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 Eldav L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eldav L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eldav L's revenue streams: Identify Eldav L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eldav L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eldav L's growth potential: Evaluate Eldav L's management, business model, and growth potential.
- Determine Eldav L'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 Eldav L'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 Eldav L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Eldav Stock analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.
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