Plasto Cargal Valuation
| PLCR Stock | 353.90 9.90 2.88% |
At this time, the company appears to be overvalued. Plasto Cargal Group holds a recent Real Value of 307.5 per share. The prevailing price of the company is 353.9. Our model determines the value of Plasto Cargal Group from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 37.03 M, and Return On Equity of -0.21 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.
Overvalued
Today
Please note that Plasto Cargal's price fluctuation is very steady at this time. Calculation of the real value of Plasto Cargal Group is based on 3 months time horizon. Increasing Plasto Cargal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Plasto Cargal Group is useful when determining the fair value of the Plasto stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Plasto Cargal. Since Plasto Cargal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plasto Stock. However, Plasto Cargal'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 353.9 | Real 307.5 | Hype 353.9 |
The real value of Plasto Stock, also known as its intrinsic value, is the underlying worth of Plasto Cargal Group Company, which is reflected in its stock price. It is based on Plasto Cargal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Plasto Cargal'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 Plasto Cargal'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 Plasto Cargal Group helps investors to forecast how Plasto 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 Plasto Cargal more accurately as focusing exclusively on Plasto Cargal's fundamentals will not take into account other important factors: Plasto Cargal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Plasto Cargal's current stock value. Our valuation model uses many indicators to compare Plasto Cargal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plasto Cargal competition to find correlations between indicators driving Plasto Cargal's intrinsic value. More Info.Plasto Cargal Group is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about 9.62 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plasto Cargal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plasto Cargal'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 Plasto Cargal'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 Plasto Cargal'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 Plasto Cargal and how it compares across the competition.
About Plasto Cargal Valuation
The stock valuation mechanism determines the current worth of Plasto Cargal Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Plasto Cargal Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Plasto Cargal Group based exclusively on its fundamental and basic technical indicators. By analyzing Plasto Cargal'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 Plasto Cargal'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 Plasto Cargal. We calculate exposure to Plasto Cargal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plasto Cargal's related companies.Plasto Cargal Group Ltd develops, manufactures, and markets corrugated board and flexible packaging solutions to agriculture, food and beverage, cleaning materials, toiletry, high-tech, and defense industries in Israel. Plasto Cargal Group Ltd is a subsidiary of C.I. - Cardboard Industries Ltd. Plasto Cargal is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Plasto Cargal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plasto Cargal'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 Plasto Cargal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plasto Cargal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plasto Cargal's revenue streams: Identify Plasto Cargal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plasto Cargal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plasto Cargal's growth potential: Evaluate Plasto Cargal's management, business model, and growth potential.
- Determine Plasto Cargal'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 Plasto Cargal'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 Plasto Cargal Group. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Plasto Stock analysis
When running Plasto Cargal's price analysis, check to measure Plasto Cargal'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 Plasto Cargal is operating at the current time. Most of Plasto Cargal's value examination focuses on studying past and present price action to predict the probability of Plasto Cargal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasto Cargal's price. Additionally, you may evaluate how the addition of Plasto Cargal to your portfolios can decrease your overall portfolio volatility.
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