Yaacobi Brothers Valuation
| YAAC Stock | ILA 44.50 1.10 2.41% |
At this time, the company appears to be overvalued. Yaacobi Brothers maintains a prevalent Real Value of 37.55 per share. The last-minute price of the company is 44.5. Our model calculates the value of Yaacobi Brothers from examining the company fundamentals such as Return On Asset of -0.0106, current valuation of 217.76 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Yaacobi Brothers' price fluctuation is very steady at this time. Calculation of the real value of Yaacobi Brothers is based on 3 months time horizon. Increasing Yaacobi Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yaacobi Brothers Group is useful when determining the fair value of the Yaacobi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yaacobi Brothers. Since Yaacobi Brothers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yaacobi Stock. However, Yaacobi Brothers' 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 44.5 | Real 37.55 | Hype 44.5 |
The real value of Yaacobi Stock, also known as its intrinsic value, is the underlying worth of Yaacobi Brothers Company, which is reflected in its stock price. It is based on Yaacobi Brothers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yaacobi Brothers' 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 Yaacobi Brothers' 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 Yaacobi Brothers Group helps investors to forecast how Yaacobi 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 Yaacobi Brothers more accurately as focusing exclusively on Yaacobi Brothers' fundamentals will not take into account other important factors: Yaacobi Brothers Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yaacobi Brothers's current stock value. Our valuation model uses many indicators to compare Yaacobi Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yaacobi Brothers competition to find correlations between indicators driving Yaacobi Brothers's intrinsic value. More Info.Yaacobi Brothers Group 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 Yaacobi Brothers Group is about 456.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yaacobi Brothers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yaacobi Brothers' 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 Yaacobi Brothers' 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 Yaacobi Brothers' 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 Yaacobi Brothers and how it compares across the competition.
About Yaacobi Brothers Valuation
The stock valuation mechanism determines the current worth of Yaacobi Brothers Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yaacobi Brothers Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yaacobi Brothers based exclusively on its fundamental and basic technical indicators. By analyzing Yaacobi Brothers'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 Yaacobi Brothers'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 Yaacobi Brothers. We calculate exposure to Yaacobi Brothers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yaacobi Brothers's related companies.Yaacobi Brothers Group Ltd, through its subsidiaries, operates in construction, infrastructure, and entrepreneurship sectors in Israel and internationally. The company was founded in 1974 and is based in Beer Sheva, Israel. YAACOBI BROTHERS operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 614 people.
8 Steps to conduct Yaacobi Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yaacobi Brothers' 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 Yaacobi Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yaacobi Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yaacobi Brothers' revenue streams: Identify Yaacobi Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yaacobi Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yaacobi Brothers' growth potential: Evaluate Yaacobi Brothers' management, business model, and growth potential.
- Determine Yaacobi Brothers' 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 Yaacobi Brothers' 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yaacobi Brothers Group. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yaacobi Stock analysis
When running Yaacobi Brothers' price analysis, check to measure Yaacobi Brothers' 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 Yaacobi Brothers is operating at the current time. Most of Yaacobi Brothers' value examination focuses on studying past and present price action to predict the probability of Yaacobi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaacobi Brothers' price. Additionally, you may evaluate how the addition of Yaacobi Brothers to your portfolios can decrease your overall portfolio volatility.
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