Edri El Stock Current Valuation
| EDRL Stock | ILS 17.80 1.40 7.29% |
Valuation analysis of Edri El helps investors to measure Edri El's 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 Edri El's price fluctuation is somewhat reliable at this time. Calculation of the real value of Edri El is based on 3 months time horizon. Increasing Edri El's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edri El is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edri Stock. However, Edri El'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 17.8 | Real 17.18 | Hype 19.2 | Naive 20.03 |
The real value of Edri Stock, also known as its intrinsic value, is the underlying worth of Edri El Company, which is reflected in its stock price. It is based on Edri El's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edri El'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, or news.
Estimating the potential upside or downside of Edri El helps investors to forecast how Edri 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 Edri El more accurately as focusing exclusively on Edri El's fundamentals will not take into account other important factors: Edri El Company Current Valuation Analysis
Edri El's 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 Edri El Current Valuation | 73.05 M |
Most of Edri El's 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, Edri El 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, Edri El has a Current Valuation of 73.05 M. This is 99.52% lower than that of the Construction & Engineering sector and 99.0% lower than that of the Industrials industry. The current valuation for all Israel stocks is 99.56% higher than that of the company.
Edri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edri El's 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 Edri El could also be used in its relative valuation, which is a method of valuing Edri El by comparing valuation metrics of similar companies.Edri El is currently under evaluation in current valuation category among its peers.
Edri Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (1.17) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 73.05 M | |||
| Shares Outstanding | 20 M | |||
| Shares Owned By Insiders | 18.52 % | |||
| Price To Sales | 5.94 X | |||
| Revenue | 3.42 M | |||
| Gross Profit | 3.13 M | |||
| EBITDA | (1.85 M) | |||
| Net Income | (2.87 M) | |||
| Cash And Equivalents | 325 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 125.08 M | |||
| Debt To Equity | 452.20 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 20.28 M | |||
| Total Asset | 238 M | |||
| Retained Earnings | 50 M | |||
| Working Capital | (105 M) | |||
| Current Asset | 50 M | |||
| Current Liabilities | 155 M | |||
| Annual Yield | 2.07 % |
About Edri El Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edri El's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edri El using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edri El 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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Edri El financial ratios help investors to determine whether Edri 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 Edri with respect to the benefits of owning Edri El security.