Elbit Imaging Valuation

EMITF Stock  ILS 370.40  4.20  1.12%   
At this time, the firm appears to be overvalued. Elbit Imaging shows a prevailing Real Value of S348.75 per share. The current price of the firm is S370.4. Our model computes the value of Elbit Imaging from reviewing the firm fundamentals such as Current Valuation of 335.88 M, operating margin of (2.36) %, and Shares Outstanding of 9.19 M 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
370.40
Please note that Elbit Imaging's price fluctuation is very steady at this time. Calculation of the real value of Elbit Imaging is based on 3 months time horizon. Increasing Elbit Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Elbit Imaging is useful when determining the fair value of the Elbit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Elbit Imaging. Since Elbit Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elbit Stock. However, Elbit Imaging'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  370.4 Real  348.75 Hype  370.4 Naive  346.04
The real value of Elbit Stock, also known as its intrinsic value, is the underlying worth of Elbit Imaging Company, which is reflected in its stock price. It is based on Elbit Imaging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Elbit Imaging'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 Elbit Imaging'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.
345.23
Downside
348.75
Real Value
407.44
Upside
Estimating the potential upside or downside of Elbit Imaging helps investors to forecast how Elbit 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 Elbit Imaging more accurately as focusing exclusively on Elbit Imaging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
358.18385.53412.87
Details
Hype
Prediction
LowEstimatedHigh
366.88370.40373.92
Details
Naive
Forecast
LowNext ValueHigh
342.53346.04349.56
Details

Elbit Imaging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Elbit Imaging's current stock value. Our valuation model uses many indicators to compare Elbit Imaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elbit Imaging competition to find correlations between indicators driving Elbit Imaging's intrinsic value. More Info.
Elbit Imaging is rated # 2 in beta category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.11  of Annual Yield per Beta. The ratio of Beta to Annual Yield for Elbit Imaging is roughly  9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elbit Imaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elbit Imaging'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 Elbit Imaging'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 Elbit Imaging'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 Elbit Imaging and how it compares across the competition.

About Elbit Imaging Valuation

The stock valuation mechanism determines the current worth of Elbit Imaging on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Elbit Imaging. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elbit Imaging based exclusively on its fundamental and basic technical indicators. By analyzing Elbit Imaging'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 Elbit Imaging'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 Elbit Imaging. We calculate exposure to Elbit Imaging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Elbit Imaging's related companies.
Elbit Imaging Ltd., together with its subsidiaries, engages in research and development, production, and marketing of treatment-oriented medical systems and products to treat cancer diseases. The company was founded in 1996 and is headquartered in Petach Tikva, Israel. ELBIT IMAGING operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.

8 Steps to conduct Elbit Imaging's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elbit Imaging'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 Elbit Imaging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Elbit Imaging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Elbit Imaging's revenue streams: Identify Elbit Imaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Elbit Imaging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Elbit Imaging's growth potential: Evaluate Elbit Imaging's management, business model, and growth potential.
  • Determine Elbit Imaging'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 Elbit Imaging'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Imaging. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Elbit Imaging information on this page should be used as a complementary analysis to other Elbit Imaging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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