Shagrir Group Valuation
| SHGR Stock | 956.40 23.00 2.46% |
At this time, the company appears to be undervalued. Shagrir Group Vehicle has a current Real Value of 1061.03 per share. The regular price of the company is 956.4. Our model measures the value of Shagrir Group Vehicle from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 10.4 M, and Operating Margin of 0.03 % as well as reviewing 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 draw towards each other.
Undervalued
Today
Please note that Shagrir Group's price fluctuation is very steady at this time. Calculation of the real value of Shagrir Group Vehicle is based on 3 months time horizon. Increasing Shagrir Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shagrir Group Vehicle is useful when determining the fair value of the Shagrir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shagrir Group. Since Shagrir Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shagrir Stock. However, Shagrir Group'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 956.4 | Real 1061.03 | Hype 956.4 | Naive 970.64 |
The real value of Shagrir Stock, also known as its intrinsic value, is the underlying worth of Shagrir Group Vehicle Company, which is reflected in its stock price. It is based on Shagrir Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shagrir Group'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 Shagrir Group'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 Shagrir Group Vehicle helps investors to forecast how Shagrir 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 Shagrir Group more accurately as focusing exclusively on Shagrir Group's fundamentals will not take into account other important factors: Shagrir Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shagrir Group's current stock value. Our valuation model uses many indicators to compare Shagrir Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shagrir Group competition to find correlations between indicators driving Shagrir Group's intrinsic value. More Info.Shagrir Group Vehicle is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.43 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Shagrir Group Vehicle is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shagrir Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shagrir Group'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 Shagrir Group'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 Shagrir Group'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 Shagrir Group and how it compares across the competition.
About Shagrir Group Valuation
The stock valuation mechanism determines the current worth of Shagrir Group Vehicle on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shagrir Group Vehicle. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shagrir Group Vehicle based exclusively on its fundamental and basic technical indicators. By analyzing Shagrir Group'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 Shagrir Group'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 Shagrir Group. We calculate exposure to Shagrir Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shagrir Group's related companies.Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Shagrir Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shagrir Group'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 Shagrir Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shagrir Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shagrir Group's revenue streams: Identify Shagrir Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shagrir Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shagrir Group's growth potential: Evaluate Shagrir Group's management, business model, and growth potential.
- Determine Shagrir Group'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 Shagrir Group'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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