Shapir Engineering Valuation
| SPEN Stock | ILS 2,034 2.00 0.1% |
At this time, the company appears to be overvalued. Shapir Engineering has a current Real Value of S1817.02 per share. The regular price of the company is S2034.0. Our model measures the value of Shapir Engineering from inspecting the company fundamentals such as Shares Outstanding of 357.25 M, return on equity of 0.16, and Operating Margin of 0.13 % as well as reviewing 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 draw towards each other.
Overvalued
Today
Please note that Shapir Engineering's price fluctuation is very steady at this time. Calculation of the real value of Shapir Engineering is based on 3 months time horizon. Increasing Shapir Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shapir Engineering Industry is useful when determining the fair value of the Shapir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shapir Engineering. Since Shapir Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shapir Stock. However, Shapir Engineering'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 2034.0 | Real 1817.02 | Hype 1933.0 | Naive 1939.03 |
The real value of Shapir Stock, also known as its intrinsic value, is the underlying worth of Shapir Engineering Company, which is reflected in its stock price. It is based on Shapir Engineering's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shapir Engineering'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 Shapir Engineering'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 Shapir Engineering Industry helps investors to forecast how Shapir 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 Shapir Engineering more accurately as focusing exclusively on Shapir Engineering's fundamentals will not take into account other important factors: Shapir Engineering Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shapir Engineering's current stock value. Our valuation model uses many indicators to compare Shapir Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shapir Engineering competition to find correlations between indicators driving Shapir Engineering's intrinsic value. More Info.Shapir Engineering Industry is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.67 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Shapir Engineering Industry is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shapir Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shapir Engineering'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 Shapir Engineering'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 Shapir Engineering'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 Shapir Engineering and how it compares across the competition.
About Shapir Engineering Valuation
The stock valuation mechanism determines the current worth of Shapir Engineering Industry on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shapir Engineering Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shapir Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Shapir Engineering'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 Shapir Engineering'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 Shapir Engineering. We calculate exposure to Shapir Engineering's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shapir Engineering's related companies.Shapir Engineering and Industry Ltd, together with its subsidiaries, engages in construction, construction materials, and real estate businesses in Israel. Shapir Engineering and Industry Ltd was incorporated in 2013 and is based in Petach Tikva, Israel. SHAPIR ENGINEERING is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Shapir Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shapir Engineering'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 Shapir Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shapir Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shapir Engineering's revenue streams: Identify Shapir Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shapir Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shapir Engineering's growth potential: Evaluate Shapir Engineering's management, business model, and growth potential.
- Determine Shapir Engineering'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 Shapir Engineering'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shapir Engineering Industry. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |