Isras Investment Valuation
| ISRS Stock | ILA 75,730 660.00 0.88% |
At this time, the firm appears to be overvalued. Isras Investment retains a regular Real Value of 62830.95 per share. The prevalent price of the firm is 75730.0. Our model calculates the value of Isras Investment from evaluating the firm fundamentals such as Return On Asset of 0.0298, current valuation of 6.39 B, and Return On Equity of 0.23 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 Isras Investment's price fluctuation is very steady at this time. Calculation of the real value of Isras Investment is based on 3 months time horizon. Increasing Isras Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Isras Investment is useful when determining the fair value of the Isras stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Isras Investment. Since Isras Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isras Stock. However, Isras Investment'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 75730.0 | Real 62830.95 | Hype 75730.0 |
The real value of Isras Stock, also known as its intrinsic value, is the underlying worth of Isras Investment Company, which is reflected in its stock price. It is based on Isras Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Isras Investment'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 Isras Investment'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 Isras Investment helps investors to forecast how Isras 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 Isras Investment more accurately as focusing exclusively on Isras Investment's fundamentals will not take into account other important factors: Isras Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Isras Investment's current stock value. Our valuation model uses many indicators to compare Isras Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isras Investment competition to find correlations between indicators driving Isras Investment's intrinsic value. More Info.Isras Investment 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 7.40 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Isras Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isras Investment'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 Isras Investment'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 Isras Investment'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 Isras Investment and how it compares across the competition.
About Isras Investment Valuation
The stock valuation mechanism determines the current worth of Isras Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Isras Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Isras Investment based exclusively on its fundamental and basic technical indicators. By analyzing Isras Investment'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 Isras Investment'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 Isras Investment. We calculate exposure to Isras Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Isras Investment's related companies.Isras Investment Company Ltd operates in the real estate sector in Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment Industrial Development Ltd. ISRAS INVESTMNT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Isras Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isras Investment'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 Isras Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isras Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isras Investment's revenue streams: Identify Isras Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isras Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isras Investment's growth potential: Evaluate Isras Investment's management, business model, and growth potential.
- Determine Isras Investment'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 Isras Investment'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 Isras Investment. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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