Clal Industries Valuation
| CLBV Stock | 1,765 20.00 1.15% |
At this time, the firm appears to be overvalued. Clal Industries shows a prevailing Real Value of USD1586.34 per share. The current price of the firm is USD1765.0. Our model approximates the value of Clal Industries from analyzing the firm fundamentals such as return on equity of 0.11, and Operating Margin of 1.26 % 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 Clal Industries' price fluctuation is very steady at this time. Calculation of the real value of Clal Industries is based on 3 months time horizon. Increasing Clal Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Clal Industries and is useful when determining the fair value of the Clal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clal Industries. Since Clal Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clal Stock. However, Clal Industries' 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 1765.0 | Real 1586.34 | Hype 1765.0 |
The real value of Clal Stock, also known as its intrinsic value, is the underlying worth of Clal Industries Company, which is reflected in its stock price. It is based on Clal Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clal Industries' 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 Clal Industries' 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 Clal Industries and helps investors to forecast how Clal 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 Clal Industries more accurately as focusing exclusively on Clal Industries' fundamentals will not take into account other important factors: Clal Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Clal Industries's current stock value. Our valuation model uses many indicators to compare Clal Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clal Industries competition to find correlations between indicators driving Clal Industries's intrinsic value. More Info.Clal Industries 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 1.88 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clal Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clal Industries' 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 Clal Industries' 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 Clal Industries' 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 Clal Industries and how it compares across the competition.
About Clal Industries Valuation
The stock valuation mechanism determines the current worth of Clal Industries and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Clal Industries and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clal Industries based exclusively on its fundamental and basic technical indicators. By analyzing Clal Industries'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 Clal Industries'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 Clal Industries. We calculate exposure to Clal Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clal Industries's related companies.8 Steps to conduct Clal Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clal Industries' 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 Clal Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clal Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clal Industries' revenue streams: Identify Clal Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clal Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clal Industries' growth potential: Evaluate Clal Industries' management, business model, and growth potential.
- Determine Clal Industries' 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 Clal Industries' 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 Clal Industries 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal Industries' 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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