Partner Valuation
| PTNR Stock | ILA 1,655 30.00 1.78% |
At this time, the company appears to be overvalued. Partner holds a recent Real Value of 1414.56 per share. The prevailing price of the company is 1655.0. Our model determines the value of Partner from analyzing the company fundamentals such as Shares Outstanding of 186.27 M, return on equity of 0.11, and Operating Margin of 0.09 % 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 Partner's price fluctuation is very steady at this time. Calculation of the real value of Partner is based on 3 months time horizon. Increasing Partner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Partner is useful when determining the fair value of the Partner stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Partner. Since Partner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partner Stock. However, Partner'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 1655.0 | Real 1414.56 | Hype 1655.0 |
The real value of Partner Stock, also known as its intrinsic value, is the underlying worth of Partner Company, which is reflected in its stock price. It is based on Partner's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Partner'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 Partner'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 Partner helps investors to forecast how Partner 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 Partner more accurately as focusing exclusively on Partner's fundamentals will not take into account other important factors: Partner Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Partner's current stock value. Our valuation model uses many indicators to compare Partner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partner competition to find correlations between indicators driving Partner's intrinsic value. More Info.Partner 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 0.58 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Partner is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partner'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 Partner'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 Partner'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 Partner and how it compares across the competition.
About Partner Valuation
The stock valuation mechanism determines the current worth of Partner on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Partner. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Partner based exclusively on its fundamental and basic technical indicators. By analyzing Partner'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 Partner'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 Partner. We calculate exposure to Partner's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Partner's related companies.Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.
8 Steps to conduct Partner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partner'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 Partner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partner's revenue streams: Identify Partner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partner's growth potential: Evaluate Partner's management, business model, and growth potential.
- Determine Partner'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 Partner'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 Partner. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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