Kardan Real Es Stock Current Valuation
KARE Stock | ILA 455.00 2.00 0.44% |
Valuation analysis of Kardan Real Es helps investors to measure Kardan Real'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 Kardan Real's price fluctuation is very steady at this time. Calculation of the real value of Kardan Real Es is based on 3 months time horizon. Increasing Kardan Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kardan Real Es is useful when determining the fair value of the Kardan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kardan Real. Since Kardan Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardan Stock. However, Kardan Real'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 455.0 | Real 432.25 | Hype 455.0 |
The real value of Kardan Stock, also known as its intrinsic value, is the underlying worth of Kardan Real Es Company, which is reflected in its stock price. It is based on Kardan Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kardan Real'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 Kardan Real'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 Kardan Real Es helps investors to forecast how Kardan 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 Kardan Real more accurately as focusing exclusively on Kardan Real's fundamentals will not take into account other important factors: Kardan Current Valuation Analysis
Kardan Real'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 Kardan Real Current Valuation | 956.41 M |
Most of Kardan Real'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, Kardan Real Es 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, Kardan Real Es has a Current Valuation of 956.41 M. This is 93.7% lower than that of the Real Estate Management & Development sector and 86.89% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 94.25% higher than that of the company.
Kardan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kardan Real'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 Kardan Real could also be used in its relative valuation, which is a method of valuing Kardan Real by comparing valuation metrics of similar companies.Kardan Real is currently under evaluation in current valuation category among related companies.
Kardan Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.05 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 956.41 M | |||
Shares Outstanding | 184.21 M | |||
Shares Owned By Insiders | 59.30 % | |||
Shares Owned By Institutions | 26.25 % | |||
Price To Book | 0.97 X | |||
Price To Sales | 0.98 X | |||
Revenue | 652.83 M | |||
Gross Profit | 143.58 M | |||
EBITDA | 115.25 M | |||
Net Income | 81.55 M | |||
Cash And Equivalents | 219.53 M | |||
Cash Per Share | 1.20 X | |||
Total Debt | 341.71 M | |||
Debt To Equity | 0.68 % | |||
Current Ratio | 1.85 X | |||
Book Value Per Share | 3.69 X | |||
Cash Flow From Operations | 98.47 M | |||
Earnings Per Share | 0.76 X | |||
Number Of Employees | 29 | |||
Beta | 0.83 | |||
Market Capitalization | 648.96 M | |||
Total Asset | 1.31 B | |||
Retained Earnings | (80 M) | |||
Working Capital | 133 M | |||
Current Asset | 491 M | |||
Current Liabilities | 358 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 1.31 B | |||
Last Dividend Paid | 0.19 |
About Kardan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kardan Real Es's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardan Real Es 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.Kardan Real Estate Enterprise and Development Ltd. develops, builds, manages, and maintains residential projects and income-producing properties in Israel. Kardan Real Estate Enterprise and Development Ltd. is a subsidiary of Kardan Israel Ltd. KARDAN REAL is traded on Tel Aviv Stock Exchange in Israel.
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 Kardan Real 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, Kardan Real's short interest history, or implied volatility extrapolated from Kardan Real options trading.
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Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
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