Rapac Communication Valuation
| RPAC Stock | ILS 2,505 35.00 1.42% |
At this time, the company appears to be overvalued. Rapac Communication holds a recent Real Value of S2204.4 per share. The prevailing price of the company is S2505.0. Our model determines the value of Rapac Communication from analyzing the company fundamentals such as Return On Equity of 0.46, operating margin of 0.08 %, and Shares Outstanding of 15.33 M 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 Rapac Communication's price fluctuation is very steady at this time. Calculation of the real value of Rapac Communication is based on 3 months time horizon. Increasing Rapac Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rapac Communication Infrastructure is useful when determining the fair value of the Rapac stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rapac Communication. Since Rapac Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rapac Stock. However, Rapac Communication'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 2505.0 | Real 2204.4 | Hype 2505.0 |
The real value of Rapac Stock, also known as its intrinsic value, is the underlying worth of Rapac Communication Company, which is reflected in its stock price. It is based on Rapac Communication's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rapac Communication'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 Rapac Communication'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 Rapac Communication Infrastructure helps investors to forecast how Rapac 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 Rapac Communication more accurately as focusing exclusively on Rapac Communication's fundamentals will not take into account other important factors: Rapac Communication Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rapac Communication's current stock value. Our valuation model uses many indicators to compare Rapac Communication value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rapac Communication competition to find correlations between indicators driving Rapac Communication's intrinsic value. More Info.Rapac Communication Infrastructure is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rapac Communication Infrastructure is roughly 166.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rapac Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rapac Communication'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 Rapac Communication'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 Rapac Communication'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 Rapac Communication and how it compares across the competition.
About Rapac Communication Valuation
The stock valuation mechanism determines the current worth of Rapac Communication Infrastructure on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rapac Communication Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rapac Communication based exclusively on its fundamental and basic technical indicators. By analyzing Rapac Communication'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 Rapac Communication'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 Rapac Communication. We calculate exposure to Rapac Communication's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rapac Communication's related companies.Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and infrastructure businesses in Israel. Rapac Communication Infrastructure Ltd. was founded in 1964 and is based in Kfar Netter, Israel. RAPAC COMM operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Rapac Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rapac Communication'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 Rapac Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rapac Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rapac Communication's revenue streams: Identify Rapac Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rapac Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rapac Communication's growth potential: Evaluate Rapac Communication's management, business model, and growth potential.
- Determine Rapac Communication'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 Rapac Communication'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 Rapac Communication Infrastructure. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
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