MeguREIT Israel Valuation
| MGRT Stock | 432.70 13.80 3.09% |
At this time, the firm appears to be fairly valued. MeguREIT Israel secures a last-minute Real Value of 440.78 per share. The latest price of the firm is 432.7. Our model forecasts the value of MeguREIT Israel from analyzing the firm fundamentals such as Current Valuation of 2.57 B, return on equity of 0.18, and Profit Margin of 4.98 % 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.
Fairly Valued
Today
Please note that MeguREIT Israel's price fluctuation is very steady at this time. Calculation of the real value of MeguREIT Israel is based on 3 months time horizon. Increasing MeguREIT Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MeguREIT Israel is useful when determining the fair value of the MeguREIT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MeguREIT Israel. Since MeguREIT Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MeguREIT Stock. However, MeguREIT Israel'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 432.7 | Real 440.78 | Hype 432.7 | Naive 419.37 |
The real value of MeguREIT Stock, also known as its intrinsic value, is the underlying worth of MeguREIT Israel Company, which is reflected in its stock price. It is based on MeguREIT Israel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MeguREIT Israel'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 MeguREIT Israel'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 MeguREIT Israel helps investors to forecast how MeguREIT 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 MeguREIT Israel more accurately as focusing exclusively on MeguREIT Israel's fundamentals will not take into account other important factors: MeguREIT Israel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MeguREIT Israel's current stock value. Our valuation model uses many indicators to compare MeguREIT Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MeguREIT Israel competition to find correlations between indicators driving MeguREIT Israel's intrinsic value. More Info.MeguREIT Israel is rated below average in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 31.18 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value MeguREIT Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MeguREIT Israel'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 MeguREIT Israel'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 MeguREIT Israel'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 MeguREIT Israel and how it compares across the competition.
About MeguREIT Israel Valuation
The stock valuation mechanism determines the current worth of MeguREIT Israel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MeguREIT Israel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MeguREIT Israel based exclusively on its fundamental and basic technical indicators. By analyzing MeguREIT Israel'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 MeguREIT Israel'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 MeguREIT Israel. We calculate exposure to MeguREIT Israel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MeguREIT Israel's related companies.8 Steps to conduct MeguREIT Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MeguREIT Israel'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 MeguREIT Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MeguREIT Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MeguREIT Israel's revenue streams: Identify MeguREIT Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MeguREIT Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MeguREIT Israel's growth potential: Evaluate MeguREIT Israel's management, business model, and growth potential.
- Determine MeguREIT Israel'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 MeguREIT Israel'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 MeguREIT Israel. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for MeguREIT Stock analysis
When running MeguREIT Israel's price analysis, check to measure MeguREIT Israel'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 MeguREIT Israel is operating at the current time. Most of MeguREIT Israel's value examination focuses on studying past and present price action to predict the probability of MeguREIT Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeguREIT Israel's price. Additionally, you may evaluate how the addition of MeguREIT Israel to your portfolios can decrease your overall portfolio volatility.
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