Supergas Energy Valuation
| SPGE Stock | ILA 1,955 16.00 0.83% |
At this time, the company appears to be overvalued. Supergas Energy has a current Real Value of 1754.55 per share. The regular price of the company is 1955.0. Our model measures the value of Supergas Energy from inspecting the company fundamentals such as Shares Outstanding of 16.03 M, return on equity of 0.0278, and Operating Margin of 0.08 % 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 Supergas Energy's price fluctuation is very steady at this time. Calculation of the real value of Supergas Energy is based on 3 months time horizon. Increasing Supergas Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Supergas Energy is useful when determining the fair value of the Supergas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Supergas Energy. Since Supergas Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supergas Stock. However, Supergas Energy'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 1955.0 | Real 1754.55 | Hype 1955.0 |
The real value of Supergas Stock, also known as its intrinsic value, is the underlying worth of Supergas Energy Company, which is reflected in its stock price. It is based on Supergas Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Supergas Energy'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 Supergas Energy'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 Supergas Energy helps investors to forecast how Supergas 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 Supergas Energy more accurately as focusing exclusively on Supergas Energy's fundamentals will not take into account other important factors: Supergas Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Supergas Energy's current stock value. Our valuation model uses many indicators to compare Supergas Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supergas Energy competition to find correlations between indicators driving Supergas Energy's intrinsic value. More Info.Supergas Energy is rated third in price to book category among related companies. It is rated third in price to sales category among related companies fabricating about 1.00 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Supergas Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supergas Energy'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 Supergas Energy'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 Supergas Energy'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 Supergas Energy and how it compares across the competition.
About Supergas Energy Valuation
The stock valuation mechanism determines the current worth of Supergas Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Supergas Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supergas Energy based exclusively on its fundamental and basic technical indicators. By analyzing Supergas Energy'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 Supergas Energy'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 Supergas Energy. We calculate exposure to Supergas Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Supergas Energy's related companies.Supergas Energy Ltd. engages in the liquefied petroleum gas , and natural gas and electricity businesses in Israel. The company was founded in 1953 and is based in Netanya, Israel. SUPERGAS ENERGY operates under UtilitiesRegulated Gas classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 369 people.
8 Steps to conduct Supergas Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supergas Energy'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 Supergas Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supergas Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supergas Energy's revenue streams: Identify Supergas Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supergas Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supergas Energy's growth potential: Evaluate Supergas Energy's management, business model, and growth potential.
- Determine Supergas Energy'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 Supergas Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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Complementary Tools for Supergas Stock analysis
When running Supergas Energy's price analysis, check to measure Supergas Energy'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 Supergas Energy is operating at the current time. Most of Supergas Energy's value examination focuses on studying past and present price action to predict the probability of Supergas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supergas Energy's price. Additionally, you may evaluate how the addition of Supergas Energy to your portfolios can decrease your overall portfolio volatility.
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