Mehadrin Valuation

MEDN Stock  ILA 15,320  20.00  0.13%   
At this time, the firm appears to be overvalued. Mehadrin secures a last-minute Real Value of 12488.7 per share. The latest price of the firm is 15320.0. Our model forecasts the value of Mehadrin from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.12 %, and Current Valuation of 700.55 M 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
15,320
Please note that Mehadrin's price fluctuation is very steady at this time. Calculation of the real value of Mehadrin is based on 3 months time horizon. Increasing Mehadrin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mehadrin is useful when determining the fair value of the Mehadrin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mehadrin. Since Mehadrin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mehadrin Stock. However, Mehadrin'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  15320.0 Real  12488.7 Hype  15340.0 Naive  15054.37
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
12,487
Downside
12,489
Real Value
16,874
Upside
Estimating the potential upside or downside of Mehadrin helps investors to forecast how Mehadrin 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 Mehadrin more accurately as focusing exclusively on Mehadrin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15,20915,83716,465
Details
Hype
Prediction
LowEstimatedHigh
15,33815,34015,342
Details
Naive
Forecast
LowNext ValueHigh
15,05215,05415,056
Details

Mehadrin Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mehadrin's current stock value. Our valuation model uses many indicators to compare Mehadrin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mehadrin competition to find correlations between indicators driving Mehadrin's intrinsic value. More Info.
Mehadrin is considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.01  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Mehadrin is roughly  107.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mehadrin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mehadrin'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 Mehadrin'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 Mehadrin'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 Mehadrin and how it compares across the competition.

About Mehadrin Valuation

The stock valuation mechanism determines the current worth of Mehadrin on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mehadrin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mehadrin based exclusively on its fundamental and basic technical indicators. By analyzing Mehadrin'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 Mehadrin'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 Mehadrin. We calculate exposure to Mehadrin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mehadrin's related companies.
Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel. It owns and operates approximately 8,500 hectares of agricultural holdings. MEHADRIN is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Mehadrin's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mehadrin'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 Mehadrin's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mehadrin's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mehadrin's revenue streams: Identify Mehadrin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mehadrin's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mehadrin's growth potential: Evaluate Mehadrin's management, business model, and growth potential.
  • Determine Mehadrin'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 Mehadrin's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mehadrin. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Mehadrin Stock analysis

When running Mehadrin's price analysis, check to measure Mehadrin'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 Mehadrin is operating at the current time. Most of Mehadrin's value examination focuses on studying past and present price action to predict the probability of Mehadrin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mehadrin's price. Additionally, you may evaluate how the addition of Mehadrin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mehadrin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mehadrin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mehadrin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.