Schnapp Valuation
| SHNP Stock | ILA 1,215 25.00 2.10% |
At this time, the company appears to be overvalued. Schnapp has a current Real Value of 985.77 per share. The regular price of the company is 1215.0. Our model measures the value of Schnapp from inspecting the company fundamentals such as Shares Outstanding of 12.69 M, operating margin of 0.1 %, and Return On Equity of 0.12 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.
Overvalued
Today
Please note that Schnapp's price fluctuation is very steady at this time. Calculation of the real value of Schnapp is based on 3 months time horizon. Increasing Schnapp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schnapp is useful when determining the fair value of the Schnapp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schnapp. Since Schnapp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schnapp Stock. However, Schnapp'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 1215.0 | Real 985.77 | Hype 1215.0 | Naive 1169.75 |
The real value of Schnapp Stock, also known as its intrinsic value, is the underlying worth of Schnapp Company, which is reflected in its stock price. It is based on Schnapp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schnapp'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 Schnapp'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 Schnapp helps investors to forecast how Schnapp 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 Schnapp more accurately as focusing exclusively on Schnapp's fundamentals will not take into account other important factors: Schnapp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Schnapp's current stock value. Our valuation model uses many indicators to compare Schnapp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schnapp competition to find correlations between indicators driving Schnapp's intrinsic value. More Info.Schnapp 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 . The ratio of Price To Earning to Price To Book for Schnapp is about 1,077 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schnapp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schnapp'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 Schnapp'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 Schnapp'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 Schnapp and how it compares across the competition.
About Schnapp Valuation
The stock valuation mechanism determines the current worth of Schnapp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schnapp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schnapp based exclusively on its fundamental and basic technical indicators. By analyzing Schnapp'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 Schnapp'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 Schnapp. We calculate exposure to Schnapp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schnapp's related companies.Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is based in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.
8 Steps to conduct Schnapp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schnapp'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 Schnapp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schnapp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schnapp's revenue streams: Identify Schnapp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schnapp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schnapp's growth potential: Evaluate Schnapp's management, business model, and growth potential.
- Determine Schnapp'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 Schnapp'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 Schnapp. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Schnapp Stock analysis
When running Schnapp's price analysis, check to measure Schnapp'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 Schnapp is operating at the current time. Most of Schnapp's value examination focuses on studying past and present price action to predict the probability of Schnapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnapp's price. Additionally, you may evaluate how the addition of Schnapp to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |