Blender Financial Valuation
| BLND Stock | ILA 480.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Blender Financial shows a prevailing Real Value of 430.77 per share. The current price of the firm is 480.0. Our model approximates the value of Blender Financial from analyzing the firm fundamentals such as return on equity of -0.36, and Profit Margin of (1.67) % 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 Blender Financial's price fluctuation is very steady at this time. Calculation of the real value of Blender Financial is based on 3 months time horizon. Increasing Blender Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Blender Financial Technologies is useful when determining the fair value of the Blender stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blender Financial. Since Blender Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blender Stock. However, Blender Financial'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 480.0 | Real 430.77 | Hype 480.0 | Naive 474.23 |
The real value of Blender Stock, also known as its intrinsic value, is the underlying worth of Blender Financial Company, which is reflected in its stock price. It is based on Blender Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blender Financial'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 Blender Financial'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 Blender Financial Technologies helps investors to forecast how Blender 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 Blender Financial more accurately as focusing exclusively on Blender Financial's fundamentals will not take into account other important factors: Blender Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Blender Financial's current stock value. Our valuation model uses many indicators to compare Blender Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blender Financial competition to find correlations between indicators driving Blender Financial's intrinsic value. More Info.Blender Financial Technologies is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 0.05 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Blender Financial Technologies is roughly 19.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blender Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blender Financial'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 Blender Financial'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 Blender Financial'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 Blender Financial and how it compares across the competition.
About Blender Financial Valuation
The stock valuation mechanism determines the current worth of Blender Financial Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blender Financial Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blender Financial based exclusively on its fundamental and basic technical indicators. By analyzing Blender Financial'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 Blender Financial'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 Blender Financial. We calculate exposure to Blender Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blender Financial's related companies.Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people.
8 Steps to conduct Blender Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blender Financial'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 Blender Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blender Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blender Financial's revenue streams: Identify Blender Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blender Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blender Financial's growth potential: Evaluate Blender Financial's management, business model, and growth potential.
- Determine Blender Financial'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 Blender Financial'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 Blender Financial Technologies. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
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