Israel Canada Valuation
| ISCN Stock | ILS 1,421 29.00 2.00% |
At this time, the firm appears to be overvalued. Israel Canada retains a regular Real Value of S1134.2 per share. The prevalent price of the firm is S1421.0. Our model calculates the value of Israel Canada from evaluating the firm fundamentals such as Return On Asset of 0.0263, return on equity of 0.25, and Current Valuation of 6.88 B 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 Israel Canada's price fluctuation is very steady at this time. Calculation of the real value of Israel Canada is based on 3 months time horizon. Increasing Israel Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Israel Canada is useful when determining the fair value of the Israel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Israel Canada. Since Israel Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Canada'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 1421.0 | Real 1134.2 | Hype 1421.0 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Canada Company, which is reflected in its stock price. It is based on Israel Canada's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Israel Canada'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 Israel Canada'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 Israel Canada helps investors to forecast how Israel 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 Israel Canada more accurately as focusing exclusively on Israel Canada's fundamentals will not take into account other important factors: Israel Canada Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Israel Canada's current stock value. Our valuation model uses many indicators to compare Israel Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Canada competition to find correlations between indicators driving Israel Canada's intrinsic value. More Info.Israel Canada is rated second overall in price to book category among related companies. It is rated second overall in price to sales category among related companies fabricating about 1.86 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Canada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Canada'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 Israel Canada'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 Israel Canada'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 Israel Canada and how it compares across the competition.
About Israel Canada Valuation
The stock valuation mechanism determines the current worth of Israel Canada on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Israel Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Canada based exclusively on its fundamental and basic technical indicators. By analyzing Israel Canada'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 Israel Canada'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 Israel Canada. We calculate exposure to Israel Canada's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Israel Canada's related companies.Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Israel Canada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Canada'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 Israel Canada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Canada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Canada's revenue streams: Identify Israel Canada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Canada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Canada's growth potential: Evaluate Israel Canada's management, business model, and growth potential.
- Determine Israel Canada'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 Israel Canada'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 Israel Canada. 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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Israel Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| 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 | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |