B Gaon Valuation

GAON Stock   3,100  0.00  0.00%   
At this time, the entity appears to be overvalued. B Gaon Holdings shows a prevailing Real Value of 2511.0 per share. The current price of the entity is 3100.0. Our model approximates the value of B Gaon Holdings from inspecting the entity fundamentals such as profit margin of 0.02 %, and Shares Outstanding of 2.69 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, sooner or later, asset prices and their ongoing real values will blend.
Overvalued
Today
3,100
Please note that B Gaon's price fluctuation is very steady at this time. Calculation of the real value of B Gaon Holdings is based on 3 months time horizon. Increasing B Gaon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for B Gaon Holdings is useful when determining the fair value of the GAON stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of B Gaon. Since B Gaon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAON Stock. However, B Gaon'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  3100.0 Real  2511.0 Hype  3100.0
The real value of GAON Stock, also known as its intrinsic value, is the underlying worth of B Gaon Holdings Company, which is reflected in its stock price. It is based on B Gaon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of B Gaon'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 B Gaon'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.
2,511
Real Value
3,410
Upside
Estimating the potential upside or downside of B Gaon Holdings helps investors to forecast how GAON 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 B Gaon more accurately as focusing exclusively on B Gaon's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,0993,1003,101
Details

B Gaon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining B Gaon's current stock value. Our valuation model uses many indicators to compare B Gaon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B Gaon competition to find correlations between indicators driving B Gaon's intrinsic value. More Info.
B Gaon Holdings is one of the top stocks in price to sales category among related companies. It is one of the top stocks in net asset category among related companies making up about  4,623,619,660  of Net Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value B Gaon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for B Gaon'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 B Gaon'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 B Gaon'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 B Gaon and how it compares across the competition.

About B Gaon Valuation

The stock valuation mechanism determines the current worth of B Gaon Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of B Gaon Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B Gaon Holdings based exclusively on its fundamental and basic technical indicators. By analyzing B Gaon'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 B Gaon'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 B Gaon. We calculate exposure to B Gaon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to B Gaon's related companies.
Gaon Holdings Ltd. engages in the provision of management, control, and command solutions for the supply and conveyance of water, gas, and fluids to municipal and industrial bodies worldwide. The company was founded in 1998 and is based in Ramla, Israel. B GAON is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct B Gaon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B Gaon'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 B Gaon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain B Gaon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine B Gaon's revenue streams: Identify B Gaon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research B Gaon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish B Gaon's growth potential: Evaluate B Gaon's management, business model, and growth potential.
  • Determine B Gaon'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 B Gaon'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in B Gaon Holdings. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for GAON Stock analysis

When running B Gaon's price analysis, check to measure B Gaon'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 B Gaon is operating at the current time. Most of B Gaon's value examination focuses on studying past and present price action to predict the probability of B Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Gaon's price. Additionally, you may evaluate how the addition of B Gaon to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between B Gaon's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Gaon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Gaon'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.