Amir Marketing Valuation
| AMRK Stock | ILS 2,421 4.00 0.16% |
At this time, the firm appears to be overvalued. Amir Marketing shows a prevailing Real Value of S2301.58 per share. The current price of the firm is S2421.0. Our model approximates the value of Amir Marketing from analyzing the firm fundamentals such as Current Valuation of 1.7 B, return on equity of 0.0905, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Amir Marketing's price fluctuation is very steady at this time. Calculation of the real value of Amir Marketing is based on 3 months time horizon. Increasing Amir Marketing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Amir Marketing and is useful when determining the fair value of the Amir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amir Marketing. Since Amir Marketing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amir Stock. However, Amir Marketing'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 2421.0 | Real 2301.58 | Hype 2425.0 | Naive 2544.14 |
The real value of Amir Stock, also known as its intrinsic value, is the underlying worth of Amir Marketing Company, which is reflected in its stock price. It is based on Amir Marketing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amir Marketing'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 Amir Marketing'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 Amir Marketing and helps investors to forecast how Amir 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 Amir Marketing more accurately as focusing exclusively on Amir Marketing's fundamentals will not take into account other important factors: Amir Marketing Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Amir Marketing's current stock value. Our valuation model uses many indicators to compare Amir Marketing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amir Marketing competition to find correlations between indicators driving Amir Marketing's intrinsic value. More Info.Amir Marketing and is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.30 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Amir Marketing and is roughly 3.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amir Marketing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amir Marketing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amir Marketing's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amir Marketing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amir Marketing and how it compares across the competition.
About Amir Marketing Valuation
The stock valuation mechanism determines the current worth of Amir Marketing and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amir Marketing and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amir Marketing based exclusively on its fundamental and basic technical indicators. By analyzing Amir Marketing'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 Amir Marketing'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 Amir Marketing. We calculate exposure to Amir Marketing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amir Marketing's related companies.Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers in Israel. Amir Marketing and Investments in Agriculture Ltd. is a subsidiary of Amir Supply Ltd. AMIR MARKETING operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Amir Marketing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amir Marketing's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amir Marketing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amir Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amir Marketing's revenue streams: Identify Amir Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amir Marketing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amir Marketing's growth potential: Evaluate Amir Marketing's management, business model, and growth potential.
- Determine Amir Marketing's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amir Marketing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amir Marketing and. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Amir Stock analysis
When running Amir Marketing's price analysis, check to measure Amir Marketing'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 Amir Marketing is operating at the current time. Most of Amir Marketing's value examination focuses on studying past and present price action to predict the probability of Amir Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amir Marketing's price. Additionally, you may evaluate how the addition of Amir Marketing to your portfolios can decrease your overall portfolio volatility.
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