Hilan Stock Current Valuation
| HLAN Stock | ILS 20,880 280.00 1.32% |
Valuation analysis of Hilan helps investors to measure Hilan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hilan's price fluctuation is very steady at this time. Calculation of the real value of Hilan is based on 3 months time horizon. Increasing Hilan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hilan is useful when determining the fair value of the Hilan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hilan. Since Hilan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilan Stock. However, Hilan'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 20880.0 | Real 18792.0 | Hype 20880.0 | Naive 18992.41 |
The real value of Hilan Stock, also known as its intrinsic value, is the underlying worth of Hilan Company, which is reflected in its stock price. It is based on Hilan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hilan'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 Hilan'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 Hilan helps investors to forecast how Hilan 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 Hilan more accurately as focusing exclusively on Hilan's fundamentals will not take into account other important factors: Hilan Company Current Valuation Analysis
Hilan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hilan Current Valuation | 3.89 B |
Most of Hilan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hilan has a Current Valuation of 3.89 B. This is 46.61% lower than that of the Software sector and 62.27% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 76.61% higher than that of the company.
Hilan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilan could also be used in its relative valuation, which is a method of valuing Hilan by comparing valuation metrics of similar companies.Hilan is currently under evaluation in current valuation category among related companies.
Hilan Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0892 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 22.93 M | |||
| Shares Owned By Insiders | 33.28 % | |||
| Shares Owned By Institutions | 34.20 % | |||
| Price To Book | 4.83 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.71 B | |||
| Gross Profit | 405.01 M | |||
| EBITDA | 270.45 M | |||
| Net Income | 151.2 M | |||
| Cash And Equivalents | 60.39 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 17.5 M | |||
| Debt To Equity | 91.80 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 33.74 X | |||
| Cash Flow From Operations | 268.34 M | |||
| Earnings Per Share | 7.24 X | |||
| Target Price | 80.0 | |||
| Number Of Employees | 4.9 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 1.48 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.91 % | |||
| Net Asset | 1.48 B | |||
| Last Dividend Paid | 2.0 |
About Hilan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilan. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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