Imco Industries Stock Current Valuation

IMCO Stock  ILS 2,528  2.00  0.08%   
Valuation analysis of IMCO Industries helps investors to measure IMCO Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
2,528
Please note that IMCO Industries' price fluctuation is very steady at this time. Calculation of the real value of IMCO Industries is based on 3 months time horizon. Increasing IMCO Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IMCO Industries is useful when determining the fair value of the IMCO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IMCO Industries. Since IMCO Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMCO Stock. However, IMCO Industries' 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  2528.0 Real  2781.56 Hype  2530.0 Naive  2557.86
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
2,782
Real Value
2,785
Upside
Estimating the potential upside or downside of IMCO Industries helps investors to forecast how IMCO 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 IMCO Industries more accurately as focusing exclusively on IMCO Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1622,6263,090
Details
Hype
Prediction
LowEstimatedHigh
2,5272,5302,533
Details
Naive
Forecast
LowNext ValueHigh
2,5552,5582,561
Details

IMCO Current Valuation Analysis

IMCO Industries' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current IMCO Industries Current Valuation

    
  97.17 M  
Most of IMCO Industries' 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, IMCO Industries 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, IMCO Industries has a Current Valuation of 97.17 M. This is 98.67% lower than that of the Aerospace & Defense sector and 99.61% lower than that of the Industrials industry. The current valuation for all Israel stocks is 99.42% higher than that of the company.

IMCO Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCO Industries' 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 IMCO Industries could also be used in its relative valuation, which is a method of valuing IMCO Industries by comparing valuation metrics of similar companies.
IMCO Industries is currently under evaluation in current valuation category among related companies.

IMCO Fundamentals

About IMCO Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IMCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCO Industries 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.
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IMCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IMCO Industries' short interest history, or implied volatility extrapolated from IMCO Industries options trading.

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Check out IMCO Industries Piotroski F Score and IMCO Industries Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for IMCO Stock analysis

When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IMCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.