Amot Investments Stock Current Valuation
| AMOT Stock | ILS 2,140 12.00 0.56% |
Valuation analysis of Amot Investments helps investors to measure Amot Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Amot Investments' price fluctuation is very steady at this time. Calculation of the real value of Amot Investments is based on 3 months time horizon. Increasing Amot Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amot Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amot Stock. However, Amot Investments' 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 2140.0 | Real 1998.76 | Hype 2140.0 | Naive 2164.71 |
The real value of Amot Stock, also known as its intrinsic value, is the underlying worth of Amot Investments Company, which is reflected in its stock price. It is based on Amot Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amot Investments' 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, or news.
Estimating the potential upside or downside of Amot Investments helps investors to forecast how Amot 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 Amot Investments more accurately as focusing exclusively on Amot Investments' fundamentals will not take into account other important factors: Amot Investments Company Current Valuation Analysis
Amot Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amot Investments Current Valuation | 18.33 B |
Most of Amot Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amot Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amot Investments has a Current Valuation of 18.33 B. This is 20.79% higher than that of the Real Estate Management & Development sector and 151.25% higher than that of the Real Estate industry. The current valuation for all Israel stocks is 10.23% lower than that of the firm.
Amot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amot Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amot Investments could also be used in its relative valuation, which is a method of valuing Amot Investments by comparing valuation metrics of similar companies.Amot Investments is currently under evaluation in current valuation category among its peers.
Amot Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 1.32 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 18.33 B | |||
| Shares Outstanding | 469.84 M | |||
| Shares Owned By Insiders | 54.27 % | |||
| Shares Owned By Institutions | 26.40 % | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 10.53 X | |||
| Revenue | 841.6 M | |||
| Gross Profit | 635.94 M | |||
| EBITDA | 1.32 B | |||
| Net Income | 932.19 M | |||
| Cash And Equivalents | 340.16 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 7.19 B | |||
| Debt To Equity | 110.60 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 17.93 X | |||
| Cash Flow From Operations | 595.05 M | |||
| Earnings Per Share | 2.97 X | |||
| Target Price | 26.0 | |||
| Number Of Employees | 112 | |||
| Beta | 0.37 | |||
| Market Capitalization | 9.37 B | |||
| Total Asset | 17.58 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (627 M) | |||
| Current Asset | 322 M | |||
| Current Liabilities | 949 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.64 % | |||
| Net Asset | 17.58 B | |||
| Last Dividend Paid | 1.04 |
About Amot Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amot Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amot Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amot Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Amot Investments financial ratios help investors to determine whether Amot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amot with respect to the benefits of owning Amot Investments security.