Givot Olam Oil Stock Current Valuation
| GIVO-L Stock | 21.70 1.10 4.82% |
Valuation analysis of GIVOT OLAM OIL helps investors to measure GIVOT OLAM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that GIVOT OLAM's price fluctuation is not too volatile at this time. Calculation of the real value of GIVOT OLAM OIL is based on 3 months time horizon. Increasing GIVOT OLAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GIVOT OLAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIVOT Stock. However, GIVOT OLAM'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 21.7 | Real 22.7 | Hype 21.7 | Naive 18.45 |
The real value of GIVOT Stock, also known as its intrinsic value, is the underlying worth of GIVOT OLAM OIL Company, which is reflected in its stock price. It is based on GIVOT OLAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GIVOT OLAM'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 GIVOT OLAM OIL helps investors to forecast how GIVOT 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 GIVOT OLAM more accurately as focusing exclusively on GIVOT OLAM's fundamentals will not take into account other important factors: GIVOT OLAM OIL Company Current Valuation Analysis
GIVOT OLAM'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 GIVOT OLAM Current Valuation | 307.56 M |
Most of GIVOT OLAM'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, GIVOT OLAM OIL 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, GIVOT OLAM OIL has a Current Valuation of 307.56 M. This is 99.21% lower than that of the Energy sector and 96.65% lower than that of the Oil & Gas E&P industry. The current valuation for all Israel stocks is 98.15% higher than that of the company.
GIVOT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GIVOT OLAM'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 GIVOT OLAM could also be used in its relative valuation, which is a method of valuing GIVOT OLAM by comparing valuation metrics of similar companies.GIVOT OLAM is currently under evaluation in current valuation category among its peers.
GIVOT Fundamentals
| Return On Asset | -2.5 | |||
| Current Valuation | 307.56 M | |||
| Shares Outstanding | 218.63 M | |||
| Shares Owned By Insiders | 3.50 % | |||
| Price To Sales | 39.16 X | |||
| Gross Profit | (418 K) | |||
| EBITDA | (23.45 M) | |||
| Net Income | (24.85 M) | |||
| Cash And Equivalents | 272 K | |||
| Total Debt | 5.36 M | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (18.93 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.72 M | |||
| Total Asset | 7.08 M | |||
| Z Score | -9.9 | |||
| Net Asset | 7.08 M |
About GIVOT OLAM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GIVOT OLAM OIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GIVOT OLAM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GIVOT OLAM OIL 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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GIVOT OLAM financial ratios help investors to determine whether GIVOT 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 GIVOT with respect to the benefits of owning GIVOT OLAM security.