ICL Israel Valuation
| ICL Stock | ILA 1,768 5.00 0.28% |
At this time, the entity appears to be overvalued. ICL Israel Chemicals retains a regular Real Value of 1497.81 per share. The prevalent price of the entity is 1768.0. Our model calculates the value of ICL Israel Chemicals from examining the entity fundamentals such as current valuation of 43.75 B, and Operating Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that ICL Israel's price fluctuation is very steady at this time. Calculation of the real value of ICL Israel Chemicals is based on 3 months time horizon. Increasing ICL Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ICL Israel Chemicals is useful when determining the fair value of the ICL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ICL Israel. Since ICL Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICL Stock. However, ICL Israel'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 1768.0 | Real 1497.81 | Hype 1768.0 | Naive 1706.92 |
The real value of ICL Stock, also known as its intrinsic value, is the underlying worth of ICL Israel Chemicals Company, which is reflected in its stock price. It is based on ICL Israel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ICL Israel'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 ICL Israel'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 ICL Israel Chemicals helps investors to forecast how ICL 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 ICL Israel more accurately as focusing exclusively on ICL Israel's fundamentals will not take into account other important factors: ICL Israel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ICL Israel's current stock value. Our valuation model uses many indicators to compare ICL Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICL Israel competition to find correlations between indicators driving ICL Israel's intrinsic value. More Info.ICL Israel Chemicals is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 1.65 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value ICL Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICL Israel'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 ICL Israel'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 ICL Israel'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 ICL Israel and how it compares across the competition.
About ICL Israel Valuation
The stock valuation mechanism determines the current worth of ICL Israel Chemicals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ICL Israel Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICL Israel Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing ICL Israel'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 ICL Israel'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 ICL Israel. We calculate exposure to ICL Israel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICL Israel's related companies.ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.
8 Steps to conduct ICL Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICL Israel'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 ICL Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICL Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICL Israel's revenue streams: Identify ICL Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICL Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICL Israel's growth potential: Evaluate ICL Israel's management, business model, and growth potential.
- Determine ICL Israel'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 ICL Israel'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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