Opal Balance Valuation
| OPAL Stock | ILS 151.90 0.10 0.07% |
At this time, the company appears to be fairly valued. Opal Balance holds a recent Real Value of S153.95 per share. The prevailing price of the company is S151.9. Our model determines the value of Opal Balance from analyzing the company fundamentals such as Shares Outstanding of 104.61 M, operating margin of 0.57 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Opal Balance's price fluctuation is very steady at this time. Calculation of the real value of Opal Balance is based on 3 months time horizon. Increasing Opal Balance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Opal Balance is useful when determining the fair value of the Opal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Opal Balance. Since Opal Balance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opal Stock. However, Opal Balance'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 151.9 | Real 153.95 | Hype 151.9 | Naive 144.66 |
The real value of Opal Stock, also known as its intrinsic value, is the underlying worth of Opal Balance Company, which is reflected in its stock price. It is based on Opal Balance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Opal Balance'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 Opal Balance'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 Opal Balance helps investors to forecast how Opal 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 Opal Balance more accurately as focusing exclusively on Opal Balance's fundamentals will not take into account other important factors: Opal Balance Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Opal Balance's current stock value. Our valuation model uses many indicators to compare Opal Balance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Opal Balance competition to find correlations between indicators driving Opal Balance's intrinsic value. More Info.Opal Balance is regarded third in price to book category among related companies. It is regarded fourth in price to sales category among related companies fabricating about 2.84 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Opal Balance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Opal Balance'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 Opal Balance'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 Opal Balance'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 Opal Balance and how it compares across the competition.
About Opal Balance Valuation
The stock valuation mechanism determines the current worth of Opal Balance on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Opal Balance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Opal Balance based exclusively on its fundamental and basic technical indicators. By analyzing Opal Balance'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 Opal Balance'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 Opal Balance. We calculate exposure to Opal Balance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Opal Balance's related companies.Mirsani Trade And Marketing Ltd., Investnet Ltd., and Opal Balance Investments Ltd represents the combined operations of Mirsani Trade And Marketing Ltd., Investnet Ltd, and Opal Balance Investments Ltd. Opal Balance Investments Ltd provides various financing solutions and services in Israel. OPAL BALANCE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Opal Balance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opal Balance'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 Opal Balance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opal Balance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opal Balance's revenue streams: Identify Opal Balance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opal Balance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opal Balance's growth potential: Evaluate Opal Balance's management, business model, and growth potential.
- Determine Opal Balance'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 Opal Balance'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opal Balance. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
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