Melisron Valuation

MLSR Stock  ILA 25,990  640.00  2.52%   
At this time, the firm appears to be overvalued. Melisron secures a last-minute Real Value of 22242.37 per share. The latest price of the firm is 25990.0. Our model forecasts the value of Melisron from analyzing the firm fundamentals such as Profit Margin of 0.96 %, current valuation of 22.42 B, and Return On Equity of 0.19 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
25,990
Please note that Melisron's price fluctuation is very steady at this time. Calculation of the real value of Melisron is based on 3 months time horizon. Increasing Melisron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Melisron is useful when determining the fair value of the Melisron stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Melisron. Since Melisron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melisron Stock. However, Melisron'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  25990.0 Real  22242.37 Hype  25990.0
The real value of Melisron Stock, also known as its intrinsic value, is the underlying worth of Melisron Company, which is reflected in its stock price. It is based on Melisron's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Melisron'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 Melisron'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.
22,241
Downside
22,242
Real Value
28,589
Upside
Estimating the potential upside or downside of Melisron helps investors to forecast how Melisron 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 Melisron more accurately as focusing exclusively on Melisron's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
25,98825,99025,992
Details

Melisron Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Melisron's current stock value. Our valuation model uses many indicators to compare Melisron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melisron competition to find correlations between indicators driving Melisron's intrinsic value. More Info.
Melisron is considered to be number one stock 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  5.47  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Melisron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melisron'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 Melisron'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 Melisron'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 Melisron and how it compares across the competition.

About Melisron Valuation

The stock valuation mechanism determines the current worth of Melisron on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Melisron. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Melisron based exclusively on its fundamental and basic technical indicators. By analyzing Melisron'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 Melisron'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 Melisron. We calculate exposure to Melisron's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Melisron's related companies.
The company enhances, manages, maintains, and rents commercial and office spaces. Melisron Ltd. was founded in 1987 and is based in Herzliya, Israel. MELISRON operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2266 people.

8 Steps to conduct Melisron's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melisron'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 Melisron's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Melisron's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Melisron's revenue streams: Identify Melisron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Melisron's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Melisron's growth potential: Evaluate Melisron's management, business model, and growth potential.
  • Determine Melisron'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 Melisron'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 Melisron. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Melisron Stock analysis

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