ZMH Hammerman Valuation
| ZMH Stock | ILA 2,911 40.00 1.39% |
At this time, the company appears to be overvalued. ZMH Hammerman maintains a prevalent Real Value of 2561.89 per share. The last-minute price of the company is 2911.0. Our model calculates the value of ZMH Hammerman from reviewing the company fundamentals such as Return On Equity of 0.18, profit margin of 0.26 %, and Current Valuation of 1.28 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point future time, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that ZMH Hammerman's price fluctuation is very steady at this time. Calculation of the real value of ZMH Hammerman is based on 3 months time horizon. Increasing ZMH Hammerman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ZMH Hammerman is useful when determining the fair value of the ZMH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ZMH Hammerman. Since ZMH Hammerman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZMH Stock. However, ZMH Hammerman'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 2911.0 | Real 2561.89 | Hype 2911.0 |
The real value of ZMH Stock, also known as its intrinsic value, is the underlying worth of ZMH Hammerman Company, which is reflected in its stock price. It is based on ZMH Hammerman's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ZMH Hammerman'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 ZMH Hammerman'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 ZMH Hammerman helps investors to forecast how ZMH 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 ZMH Hammerman more accurately as focusing exclusively on ZMH Hammerman's fundamentals will not take into account other important factors: ZMH Hammerman Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ZMH Hammerman's current stock value. Our valuation model uses many indicators to compare ZMH Hammerman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZMH Hammerman competition to find correlations between indicators driving ZMH Hammerman's intrinsic value. More Info.ZMH Hammerman is rated first in price to earning category among related companies. It is rated first in price to book category among related companies . The ratio of Price To Earning to Price To Book for ZMH Hammerman is about 729.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZMH Hammerman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZMH Hammerman'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 ZMH Hammerman'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 ZMH Hammerman'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 ZMH Hammerman and how it compares across the competition.
About ZMH Hammerman Valuation
The stock valuation mechanism determines the current worth of ZMH Hammerman on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ZMH Hammerman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZMH Hammerman based exclusively on its fundamental and basic technical indicators. By analyzing ZMH Hammerman'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 ZMH Hammerman'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 ZMH Hammerman. We calculate exposure to ZMH Hammerman's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZMH Hammerman's related companies.Z.M.H Hammerman Ltd operates as a real estate company in Israel. Z.M.H Hammerman Ltd was incorporated in 1997 and is based in Hadera, Israel. Z M operates under Real EstateDevelopment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 158 people.
8 Steps to conduct ZMH Hammerman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZMH Hammerman'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 ZMH Hammerman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZMH Hammerman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZMH Hammerman's revenue streams: Identify ZMH Hammerman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZMH Hammerman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZMH Hammerman's growth potential: Evaluate ZMH Hammerman's management, business model, and growth potential.
- Determine ZMH Hammerman'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 ZMH Hammerman'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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZMH Hammerman. 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. Note that the ZMH Hammerman information on this page should be used as a complementary analysis to other ZMH Hammerman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for ZMH Stock analysis
When running ZMH Hammerman's price analysis, check to measure ZMH Hammerman'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 ZMH Hammerman is operating at the current time. Most of ZMH Hammerman's value examination focuses on studying past and present price action to predict the probability of ZMH Hammerman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZMH Hammerman's price. Additionally, you may evaluate how the addition of ZMH Hammerman to your portfolios can decrease your overall portfolio volatility.
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