Shufersal Stock Current Valuation
| SAE Stock | ILS 2,443 8.00 0.33% |
Valuation analysis of Shufersal helps investors to measure Shufersal'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 Shufersal's price fluctuation is very steady at this time. Calculation of the real value of Shufersal is based on 3 months time horizon. Increasing Shufersal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shufersal is useful when determining the fair value of the Shufersal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shufersal. Since Shufersal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shufersal Stock. However, Shufersal'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 2443.0 | Real 2188.46 | Hype 2443.0 | Naive 2358.56 |
The real value of Shufersal Stock, also known as its intrinsic value, is the underlying worth of Shufersal Company, which is reflected in its stock price. It is based on Shufersal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shufersal'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 Shufersal'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 Shufersal helps investors to forecast how Shufersal 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 Shufersal more accurately as focusing exclusively on Shufersal's fundamentals will not take into account other important factors: Shufersal Company Current Valuation Analysis
Shufersal'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 Shufersal Current Valuation | 11.71 B |
Most of Shufersal'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, Shufersal 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, Shufersal has a Current Valuation of 11.71 B. This is 39.68% lower than that of the Food & Staples Retailing sector and 33.85% higher than that of the Consumer Staples industry. The current valuation for all Israel stocks is 29.58% higher than that of the company.
Shufersal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shufersal'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 Shufersal could also be used in its relative valuation, which is a method of valuing Shufersal by comparing valuation metrics of similar companies.Shufersal is currently under evaluation in current valuation category among related companies.
Shufersal Fundamentals
| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 265.66 M | |||
| Shares Owned By Institutions | 67.79 % | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 14.77 B | |||
| Gross Profit | 4.02 B | |||
| EBITDA | 1.53 B | |||
| Net Income | 393 M | |||
| Cash And Equivalents | 746 M | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 379.60 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 11.77 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 0.38 X | |||
| Target Price | 28.5 | |||
| Number Of Employees | 16 K | |||
| Beta | 0.093 | |||
| Market Capitalization | 5.18 B | |||
| Total Asset | 14.28 B | |||
| Retained Earnings | 375 M | |||
| Working Capital | (833 M) | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 3.38 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.28 B | |||
| Last Dividend Paid | 0.53 |
About Shufersal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shufersal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shufersal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shufersal 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shufersal. 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 Shufersal information on this page should be used as a complementary analysis to other Shufersal'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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