Michman Basad Valuation
MCMN Stock | ILA 17,090 130.00 0.77% |
At this time, the firm appears to be undervalued. Michman Basad secures a last-minute Real Value of 19720.75 per share. The latest price of the firm is 17090.0. Our model forecasts the value of Michman Basad from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.17 %, and Shares Outstanding of 15.23 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Michman Basad's price fluctuation is very steady at this time. Calculation of the real value of Michman Basad is based on 3 months time horizon. Increasing Michman Basad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Michman Basad is useful when determining the fair value of the Michman stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Michman Basad. Since Michman Basad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Michman Stock. However, Michman Basad'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 17090.0 | Real 19720.75 | Hype 17090.0 |
The real value of Michman Stock, also known as its intrinsic value, is the underlying worth of Michman Basad Company, which is reflected in its stock price. It is based on Michman Basad's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Michman Basad'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 Michman Basad'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 Michman Basad helps investors to forecast how Michman 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 Michman Basad more accurately as focusing exclusively on Michman Basad's fundamentals will not take into account other important factors: Michman Basad Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Michman Basad's current stock value. Our valuation model uses many indicators to compare Michman Basad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Michman Basad competition to find correlations between indicators driving Michman Basad's intrinsic value. More Info.Michman Basad is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.01 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Michman Basad is roughly 72.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Michman Basad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Michman Basad'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 Michman Basad'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 Michman Basad'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 Michman Basad and how it compares across the competition.
About Michman Basad Valuation
The stock valuation mechanism determines the current worth of Michman Basad on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Michman Basad. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Michman Basad based exclusively on its fundamental and basic technical indicators. By analyzing Michman Basad'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 Michman Basad'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 Michman Basad. We calculate exposure to Michman Basad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Michman Basad's related companies.MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Michman Basad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Michman Basad'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 Michman Basad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Michman Basad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Michman Basad's revenue streams: Identify Michman Basad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Michman Basad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Michman Basad's growth potential: Evaluate Michman Basad's management, business model, and growth potential.
- Determine Michman Basad'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 Michman Basad'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Michman Basad. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Michman Stock analysis
When running Michman Basad's price analysis, check to measure Michman Basad'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 Michman Basad is operating at the current time. Most of Michman Basad's value examination focuses on studying past and present price action to predict the probability of Michman Basad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Michman Basad's price. Additionally, you may evaluate how the addition of Michman Basad to your portfolios can decrease your overall portfolio volatility.
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