Carasso Valuation
| CRSO Stock | ILS 1,801 1.00 0.06% |
At this time, the firm appears to be overvalued. Carasso shows a prevailing Real Value of S1548.86 per share. The current price of the firm is S1801.0. Our model approximates the value of Carasso from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.2, and Current Valuation of 3.65 B 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 Carasso's price fluctuation is very steady at this time. Calculation of the real value of Carasso is based on 3 months time horizon. Increasing Carasso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Carasso is useful when determining the fair value of the Carasso stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Carasso. Since Carasso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carasso Stock. However, Carasso'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 1801.0 | Real 1548.86 | Hype 1801.0 | Naive 1805.53 |
The real value of Carasso Stock, also known as its intrinsic value, is the underlying worth of Carasso Company, which is reflected in its stock price. It is based on Carasso's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Carasso'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 Carasso'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 Carasso helps investors to forecast how Carasso 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 Carasso more accurately as focusing exclusively on Carasso's fundamentals will not take into account other important factors: Carasso Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Carasso's current stock value. Our valuation model uses many indicators to compare Carasso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carasso competition to find correlations between indicators driving Carasso's intrinsic value. More Info.Carasso is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Carasso is about 840.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carasso by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carasso'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 Carasso'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 Carasso'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 Carasso and how it compares across the competition.
About Carasso Valuation
The stock valuation mechanism determines the current worth of Carasso on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Carasso. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carasso based exclusively on its fundamental and basic technical indicators. By analyzing Carasso'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 Carasso'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 Carasso. We calculate exposure to Carasso's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carasso's related companies.Carasso Motors Ltd. engages in the import and sale of automobiles in Israel. Carasso Motors Ltd. was founded in 2007 and is based in Bnei Ayish, Israel. CARASSO MOTORS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Carasso's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carasso'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 Carasso's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carasso's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carasso's revenue streams: Identify Carasso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carasso's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carasso's growth potential: Evaluate Carasso's management, business model, and growth potential.
- Determine Carasso'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 Carasso'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 Carasso. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Carasso Stock analysis
When running Carasso's price analysis, check to measure Carasso'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 Carasso is operating at the current time. Most of Carasso's value examination focuses on studying past and present price action to predict the probability of Carasso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carasso's price. Additionally, you may evaluate how the addition of Carasso to your portfolios can decrease your overall portfolio volatility.
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