Inter Industries Valuation
| ININ Stock | ILS 298.60 5.60 1.91% |
At this time, the firm appears to be overvalued. Inter Industries retains a regular Real Value of S243.89 per share. The prevalent price of the firm is S298.6. Our model calculates the value of Inter Industries from evaluating the firm fundamentals such as Current Valuation of 151.96 M, return on equity of 0.0724, and Return On Asset of 0.0276 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Inter Industries' price fluctuation is very steady at this time. Calculation of the real value of Inter Industries is based on 3 months time horizon. Increasing Inter Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Inter Industries is useful when determining the fair value of the Inter stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Inter Industries. Since Inter Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter Stock. However, Inter Industries' 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 298.6 | Real 243.89 | Hype 298.6 | Naive 296.78 |
The real value of Inter Stock, also known as its intrinsic value, is the underlying worth of Inter Industries Company, which is reflected in its stock price. It is based on Inter Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Inter Industries' 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 Inter Industries' 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 Inter Industries helps investors to forecast how Inter 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 Inter Industries more accurately as focusing exclusively on Inter Industries' fundamentals will not take into account other important factors: Inter Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Inter Industries's current stock value. Our valuation model uses many indicators to compare Inter Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inter Industries competition to find correlations between indicators driving Inter Industries's intrinsic value. More Info.Inter Industries is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about 10.43 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inter Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inter Industries' 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 Inter Industries' 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 Inter Industries' 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 Inter Industries and how it compares across the competition.
About Inter Industries Valuation
The stock valuation mechanism determines the current worth of Inter Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Inter Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inter Industries based exclusively on its fundamental and basic technical indicators. By analyzing Inter Industries'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 Inter Industries'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 Inter Industries. We calculate exposure to Inter Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inter Industries's related companies.Inter Industries Ltd. engages in the energy and infrastructure businesses in Israel. Inter Industries Ltd. was founded in 1973 and is based in Nazareth Illit, Israel. INTER INDUSTRIES operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Inter Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inter Industries' 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 Inter Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inter Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inter Industries' revenue streams: Identify Inter Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inter Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inter Industries' growth potential: Evaluate Inter Industries' management, business model, and growth potential.
- Determine Inter Industries' 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 Inter Industries' 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 Inter Industries. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Inter Stock analysis
When running Inter Industries' price analysis, check to measure Inter Industries' 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 Inter Industries is operating at the current time. Most of Inter Industries' value examination focuses on studying past and present price action to predict the probability of Inter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Industries' price. Additionally, you may evaluate how the addition of Inter Industries to your portfolios can decrease your overall portfolio volatility.
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