Israel Land Valuation
| ILDR Stock | 776.80 9.00 1.15% |
At this time, the firm appears to be overvalued. Israel Land Development retains a regular Real Value of USD710.82 per share. The prevalent price of the firm is USD776.8. Our model calculates the value of Israel Land Development from evaluating the firm fundamentals such as Profit Margin of (1.24) %, return on asset of -0.1, and Shares Outstanding of 56.44 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Israel Land's price fluctuation is very steady at this time. Calculation of the real value of Israel Land Development is based on 3 months time horizon. Increasing Israel Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Israel Land Development is useful when determining the fair value of the Israel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Israel Land. Since Israel Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Land'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 776.8 | Real 710.82 | Hype 789.4 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Land Development Company, which is reflected in its stock price. It is based on Israel Land's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Israel Land'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 Israel Land'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 Israel Land Development helps investors to forecast how Israel 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 Israel Land more accurately as focusing exclusively on Israel Land's fundamentals will not take into account other important factors: Israel Land Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Israel Land's current stock value. Our valuation model uses many indicators to compare Israel Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Land competition to find correlations between indicators driving Israel Land's intrinsic value. More Info.Israel Land Development is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 0.08 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Israel Land Development is roughly 12.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Land'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 Israel Land'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 Israel Land'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 Israel Land and how it compares across the competition.
About Israel Land Valuation
The stock valuation mechanism determines the current worth of Israel Land Development on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Israel Land Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Land Development based exclusively on its fundamental and basic technical indicators. By analyzing Israel Land'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 Israel Land'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 Israel Land. We calculate exposure to Israel Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Israel Land's related companies.8 Steps to conduct Israel Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Land'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 Israel Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Land's revenue streams: Identify Israel Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Land's growth potential: Evaluate Israel Land's management, business model, and growth potential.
- Determine Israel Land'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 Israel Land'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Land Development. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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