Levinstein Prop Valuation
| LVPR Stock | ILS 6,175 100.00 1.59% |
At this time, the firm appears to be overvalued. Levinstein Prop secures a last-minute Real Value of S5266.96 per share. The latest price of the firm is S6175.0. Our model forecasts the value of Levinstein Prop from analyzing the firm fundamentals such as Profit Margin of 3.13 %, current valuation of 1.67 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Levinstein Prop's price fluctuation is very steady at this time. Calculation of the real value of Levinstein Prop is based on 3 months time horizon. Increasing Levinstein Prop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Levinstein Prop is useful when determining the fair value of the Levinstein stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Levinstein Prop. Since Levinstein Prop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levinstein Stock. However, Levinstein Prop'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 6175.0 | Real 5266.96 | Hype 6175.0 |
The real value of Levinstein Stock, also known as its intrinsic value, is the underlying worth of Levinstein Prop Company, which is reflected in its stock price. It is based on Levinstein Prop's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Levinstein Prop'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 Levinstein Prop'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 Levinstein Prop helps investors to forecast how Levinstein 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 Levinstein Prop more accurately as focusing exclusively on Levinstein Prop's fundamentals will not take into account other important factors: Levinstein Prop Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Levinstein Prop's current stock value. Our valuation model uses many indicators to compare Levinstein Prop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levinstein Prop competition to find correlations between indicators driving Levinstein Prop's intrinsic value. More Info.Levinstein Prop 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 14.91 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinstein Prop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinstein Prop'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 Levinstein Prop'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 Levinstein Prop'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 Levinstein Prop and how it compares across the competition.
About Levinstein Prop Valuation
The stock valuation mechanism determines the current worth of Levinstein Prop on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Levinstein Prop. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Levinstein Prop based exclusively on its fundamental and basic technical indicators. By analyzing Levinstein Prop'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 Levinstein Prop'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 Levinstein Prop. We calculate exposure to Levinstein Prop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Levinstein Prop's related companies.Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Levinstein Prop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Levinstein Prop'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 Levinstein Prop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Levinstein Prop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Levinstein Prop's revenue streams: Identify Levinstein Prop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Levinstein Prop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Levinstein Prop's growth potential: Evaluate Levinstein Prop's management, business model, and growth potential.
- Determine Levinstein Prop'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 Levinstein Prop'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinstein Prop. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Prop's price analysis, check to measure Levinstein Prop'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 Levinstein Prop is operating at the current time. Most of Levinstein Prop's value examination focuses on studying past and present price action to predict the probability of Levinstein Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Prop's price. Additionally, you may evaluate how the addition of Levinstein Prop to your portfolios can decrease your overall portfolio volatility.
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