Ayalon Holdings Valuation
| AYAL Stock | ILA 1,800 3.00 0.17% |
At this time, the firm appears to be overvalued. Ayalon Holdings shows a prevailing Real Value of 1680.72 per share. The current price of the firm is 1800.0. Our model approximates the value of Ayalon Holdings from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.14 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 Ayalon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ayalon Holdings is based on 3 months time horizon. Increasing Ayalon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ayalon Holdings is useful when determining the fair value of the Ayalon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ayalon Holdings. Since Ayalon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayalon Stock. However, Ayalon Holdings' 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 1800.0 | Real 1680.72 | Hype 1788.0 |
The real value of Ayalon Stock, also known as its intrinsic value, is the underlying worth of Ayalon Holdings Company, which is reflected in its stock price. It is based on Ayalon Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ayalon Holdings' 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 Ayalon Holdings' 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 Ayalon Holdings helps investors to forecast how Ayalon 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 Ayalon Holdings more accurately as focusing exclusively on Ayalon Holdings' fundamentals will not take into account other important factors: Ayalon Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ayalon Holdings's current stock value. Our valuation model uses many indicators to compare Ayalon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayalon Holdings competition to find correlations between indicators driving Ayalon Holdings's intrinsic value. More Info.Ayalon Holdings 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 0.24 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Ayalon Holdings is roughly 4.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ayalon Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ayalon Holdings' 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 Ayalon Holdings' 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 Ayalon Holdings' 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 Ayalon Holdings and how it compares across the competition.
About Ayalon Holdings Valuation
The stock valuation mechanism determines the current worth of Ayalon Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ayalon Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ayalon Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Ayalon Holdings'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 Ayalon Holdings'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 Ayalon Holdings. We calculate exposure to Ayalon Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ayalon Holdings's related companies.Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people.
8 Steps to conduct Ayalon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayalon Holdings' 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 Ayalon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayalon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayalon Holdings' revenue streams: Identify Ayalon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayalon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayalon Holdings' growth potential: Evaluate Ayalon Holdings' management, business model, and growth potential.
- Determine Ayalon Holdings' 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 Ayalon Holdings' 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 Ayalon Holdings. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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