Formula Valuation
| FORTY Stock | ILS 28,460 800.00 2.73% |
At this time, the firm appears to be undervalued. Formula shows a prevailing Real Value of S32677.21 per share. The current price of the firm is S28460.0. Our model computes the value of Formula from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 4.92 B, and Shares Outstanding of 15.32 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Formula's price fluctuation is very steady at this time. Calculation of the real value of Formula is based on 3 months time horizon. Increasing Formula's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Formula is useful when determining the fair value of the Formula stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Formula. Since Formula is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formula Stock. However, Formula'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 28460.0 | Real 32677.21 | Hype 28460.0 |
The real value of Formula Stock, also known as its intrinsic value, is the underlying worth of Formula Company, which is reflected in its stock price. It is based on Formula's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Formula'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 Formula'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 Formula helps investors to forecast how Formula 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 Formula more accurately as focusing exclusively on Formula's fundamentals will not take into account other important factors: Formula Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Formula's current stock value. Our valuation model uses many indicators to compare Formula value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formula competition to find correlations between indicators driving Formula's intrinsic value. More Info.Formula is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.72 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Formula is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Formula by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formula'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 Formula'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 Formula'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 Formula and how it compares across the competition.
About Formula Valuation
The stock valuation mechanism determines the current worth of Formula on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Formula. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Formula based exclusively on its fundamental and basic technical indicators. By analyzing Formula'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 Formula'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 Formula. We calculate exposure to Formula's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Formula's related companies.Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Formula's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formula'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 Formula's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formula's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formula's revenue streams: Identify Formula's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formula's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formula's growth potential: Evaluate Formula's management, business model, and growth potential.
- Determine Formula'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 Formula'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formula. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Formula Stock analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.
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