Klil Industries Stock Current Valuation
| KLIL Stock | ILA 17,870 510.00 2.77% |
Valuation analysis of Klil Industries helps investors to measure Klil Industries' 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 Klil Industries' price fluctuation is very steady at this time. Calculation of the real value of Klil Industries is based on 3 months time horizon. Increasing Klil Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Klil Industries is useful when determining the fair value of the Klil stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Klil Industries. Since Klil Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klil Stock. However, Klil 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 17870.0 | Real 15449.7 | Hype 17870.0 |
The real value of Klil Stock, also known as its intrinsic value, is the underlying worth of Klil Industries Company, which is reflected in its stock price. It is based on Klil Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Klil Industries' 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 Klil Industries' 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 Klil Industries helps investors to forecast how Klil 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 Klil Industries more accurately as focusing exclusively on Klil Industries' fundamentals will not take into account other important factors: Klil Industries Company Current Valuation Analysis
Klil 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.
Current Klil Industries Current Valuation | 467.02 M |
Most of Klil 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, Klil 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, Klil Industries has a Current Valuation of 467.02 M. This is 95.91% lower than that of the Building Products sector and 96.29% lower than that of the Industrials industry. The current valuation for all Israel stocks is 97.19% higher than that of the company.
Klil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klil 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 Klil Industries could also be used in its relative valuation, which is a method of valuing Klil Industries by comparing valuation metrics of similar companies.Klil Industries is currently under evaluation in current valuation category among related companies.
Klil Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 467.02 M | |||
| Shares Outstanding | 2.26 M | |||
| Shares Owned By Insiders | 66.15 % | |||
| Shares Owned By Institutions | 13.34 % | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 413.68 M | |||
| Gross Profit | 108.91 M | |||
| EBITDA | 81.62 M | |||
| Net Income | 50.48 M | |||
| Cash And Equivalents | 142.82 M | |||
| Cash Per Share | 61.80 X | |||
| Total Debt | 11.8 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.58 X | |||
| Book Value Per Share | 160.30 X | |||
| Cash Flow From Operations | 27.31 M | |||
| Earnings Per Share | 18.86 X | |||
| Number Of Employees | 362 | |||
| Beta | 0.46 | |||
| Market Capitalization | 474.51 M | |||
| Total Asset | 471.79 M | |||
| Retained Earnings | 125 M | |||
| Working Capital | 173 M | |||
| Current Asset | 235 M | |||
| Current Liabilities | 62 M | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 471.79 M | |||
| Last Dividend Paid | 2.63 |
About Klil Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klil Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klil Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klil 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.
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 Klil 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, Klil Industries' short interest history, or implied volatility extrapolated from Klil Industries options trading.
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Complementary Tools for Klil Stock analysis
When running Klil Industries' price analysis, check to measure Klil 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 Klil Industries is operating at the current time. Most of Klil Industries' value examination focuses on studying past and present price action to predict the probability of Klil Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klil Industries' price. Additionally, you may evaluate how the addition of Klil Industries to your portfolios can decrease your overall portfolio volatility.
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