Tel Aviv Stock Stock Current Valuation
| TASE Stock | ILA 2,444 76.00 3.02% |
Valuation analysis of Tel Aviv Stock helps investors to measure Tel Aviv'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 Tel Aviv's price fluctuation is very steady at this time. Calculation of the real value of Tel Aviv Stock is based on 3 months time horizon. Increasing Tel Aviv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tel Aviv Stock is useful when determining the fair value of the Tel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tel Aviv. Since Tel Aviv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tel Stock. However, Tel Aviv'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 2444.0 | Real 2408.3 | Hype 2520.0 | Naive 2409.22 |
The real value of Tel Stock, also known as its intrinsic value, is the underlying worth of Tel Aviv Stock Company, which is reflected in its stock price. It is based on Tel Aviv's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tel Aviv'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 Tel Aviv'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 Tel Aviv Stock helps investors to forecast how Tel 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 Tel Aviv more accurately as focusing exclusively on Tel Aviv's fundamentals will not take into account other important factors: Tel Aviv Stock Company Current Valuation Analysis
Tel Aviv'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 Tel Aviv Current Valuation | 1.84 B |
Most of Tel Aviv'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, Tel Aviv Stock 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, Tel Aviv Stock has a Current Valuation of 1.84 B. This is 94.38% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The current valuation for all Israel stocks is 88.9% higher than that of the company.
Tel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tel Aviv'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 Tel Aviv could also be used in its relative valuation, which is a method of valuing Tel Aviv by comparing valuation metrics of similar companies.Tel Aviv is currently under evaluation in current valuation category among related companies.
Tel Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 100.6 M | |||
| Shares Owned By Institutions | 39.84 % | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 323.66 M | |||
| Gross Profit | 323.66 M | |||
| EBITDA | 107 M | |||
| Net Income | 45.47 M | |||
| Cash And Equivalents | 371.74 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 106.38 M | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 27.0 | |||
| Number Of Employees | 258 | |||
| Beta | 0.23 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 1.56 B | |||
| Z Score | 41.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.56 B | |||
| Last Dividend Paid | 0.22 |
About Tel Aviv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tel Aviv Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tel Aviv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tel Aviv Stock 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 Tel Aviv 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, Tel Aviv's short interest history, or implied volatility extrapolated from Tel Aviv options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tel Aviv Stock. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Tel Stock analysis
When running Tel Aviv's price analysis, check to measure Tel Aviv'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 Tel Aviv is operating at the current time. Most of Tel Aviv's value examination focuses on studying past and present price action to predict the probability of Tel Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tel Aviv's price. Additionally, you may evaluate how the addition of Tel Aviv to your portfolios can decrease your overall portfolio volatility.
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