RALCO Valuation

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RLCO -- Israel Stock  

ILA 1,929  12.00  0.62%

Do you wonder what the value of RALCO AGENCIES is? RALCO AGENCIES holds a recent Real Value of 1662.15 per share. The prevailing price of the entity is 1929.0. At this time, the entity appears to be overvalued. Our model determines the value of RALCO AGENCIES from evaluating the entity fundamentals such as shares outstanding of 4.07 M, and return on asset of 12.82 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued entities and trading overvalued entities since, in the future, asset prices and their ongoing real values will merge together.

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RALCO AGENCIES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RALCO AGENCIES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
1,929
15th of July 2020
1,662
Real Value
2,122
Upside
RALCO AGENCIES is very steady asset. Calculation of real value of RALCO AGENCIES is based on 3 months time horizon. Increasing RALCO AGENCIES time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
1,9261,9291,932
Details

RALCO AGENCIES Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RALCO AGENCIES's current stock value. Our valuation model uses many indicators to compare RALCO AGENCIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RALCO AGENCIES competition to find correlations between indicators driving RALCO AGENCIES's intrinsic value. More Info.
RALCO AGENCIES is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Price to Earning to Beta for RALCO AGENCIES is about  6,165 

About RALCO AGENCIES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of RALCO AGENCIES on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RALCO AGENCIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RALCO AGENCIES based exclusively on its fundamental and basic technical indicators. By analyzing RALCO AGENCIES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RALCO AGENCIES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RALCO AGENCIES. We calculate exposure to RALCO AGENCIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RALCO AGENCIES's related companies.
Ralco Agencies Ltd. imports, distributes, and sells electrical and electronic appliances and products in Israel. Ralco Agencies Ltd. was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES is traded on Tel Aviv Stock Exchange in Israel.
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