Shaniv Stock Current Valuation
Valuation analysis of Shaniv helps investors to measure Shaniv's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Shaniv Company Current Valuation Analysis
Shaniv'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 Shaniv Current Valuation | 592.76 M |
Most of Shaniv'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, Shaniv 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.
CompetitionIn accordance with the recently published financial statements, Shaniv has a Current Valuation of 592.76 M. This is 94.8% lower than that of the Paper & Forest Products sector and 77.94% lower than that of the Materials industry. The current valuation for all Israel stocks is 96.43% higher than that of the company.
Shaniv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shaniv'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 Shaniv could also be used in its relative valuation, which is a method of valuing Shaniv by comparing valuation metrics of similar companies.Shaniv is currently under evaluation in current valuation category among related companies.
Shaniv Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 592.76 M | |||
| Shares Outstanding | 63.86 M | |||
| Shares Owned By Insiders | 78.88 % | |||
| Shares Owned By Institutions | 6.08 % | |||
| Price To Sales | 0.36 X | |||
| Revenue | 702.16 M | |||
| Gross Profit | 144.75 M | |||
| EBITDA | 44.53 M | |||
| Net Income | 34.21 M | |||
| Cash And Equivalents | 26.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 151.61 M | |||
| Debt To Equity | 67.50 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 10.61 M | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 604 | |||
| Beta | 0.0633 | |||
| Market Capitalization | 221.35 M | |||
| Total Asset | 315 M | |||
| Retained Earnings | 32 M | |||
| Working Capital | (13 M) | |||
| Current Asset | 148 M | |||
| Current Liabilities | 161 M | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.03 % |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Shaniv Stock
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |