Vitania Valuation
| VTNA Stock | ILS 1,951 49.00 2.45% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Vitania current Real Value cannot be determined due to lack of data. The regular price of Vitania is S1951.0. Our model measures the value of Vitania from inspecting the company fundamentals such as Operating Margin of 0.51 %, shares outstanding of 47.07 M, and Return On Equity of 0.18 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.
Undervalued
Today
Please note that Vitania's price fluctuation is out of control at this time. Calculation of the real value of Vitania is based on 3 months time horizon. Increasing Vitania's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vitania is useful when determining the fair value of the Vitania stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vitania. Since Vitania is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitania Stock. However, Vitania'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 1951.0 | Real 0.0 | Hype 0.0 | Naive 1911.87 |
The real value of Vitania Stock, also known as its intrinsic value, is the underlying worth of Vitania Company, which is reflected in its stock price. It is based on Vitania's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vitania'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 Vitania'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 Vitania helps investors to forecast how Vitania 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 Vitania more accurately as focusing exclusively on Vitania's fundamentals will not take into account other important factors: Vitania Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vitania's current stock value. Our valuation model uses many indicators to compare Vitania value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitania competition to find correlations between indicators driving Vitania's intrinsic value. More Info.Vitania is rated first in price to earning category among related companies. It is rated first in price to book category among related companies . The ratio of Price To Earning to Price To Book for Vitania is about 677.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitania by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitania'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 Vitania'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 Vitania'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 Vitania and how it compares across the competition.
About Vitania Valuation
The stock valuation mechanism determines the current worth of Vitania on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vitania. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vitania based exclusively on its fundamental and basic technical indicators. By analyzing Vitania'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 Vitania'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 Vitania. We calculate exposure to Vitania's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vitania's related companies.Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel. The company was founded in 1995 and is based in Tel Aviv, Israel. VITANIA LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Vitania's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitania'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 Vitania's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vitania's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vitania's revenue streams: Identify Vitania's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vitania's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vitania's growth potential: Evaluate Vitania's management, business model, and growth potential.
- Determine Vitania'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 Vitania'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 Vitania. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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