Equital Ltd (Israel) Valuation Overview

EQTL -- Israel Stock  

ILS 9,726  59.00  0.60%

Equital Ltd shows prevailing Real Value of S11445.41 per share. The current price of the firm is S9726.0. At this time the firm appears to be under valued. Macroaxis computes value of Equital Ltd from reviewing the firm fundamentals such as Shares Outstanding of 16.94M, Profit Margin of 8.11% and Current Valuation of 8.11B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Horizon     30 Days    Login   to change
Equital Ltd is rated # 4 in beta category among related companies. It is rated # 2 in price to earning category among related companies reporting about  2,290  of Price to Earning per Beta.

Current Market Valuation

Equital Ltd Valuation Boundaries

Under Valued
October 19, 2018
9,726
Market Value
11,445
Real Value
Target Odds
  
11,448
Upside
Equital Ltd is not too risky asset. Calculation of real value of Equital Ltd is based on 1 month time horizon. Increasing Equital Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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