Gan Shmuel Stock Current Valuation
| GSFI Stock | ILS 3,920 8.00 0.20% |
Valuation analysis of Gan Shmuel helps investors to measure Gan Shmuel'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 Gan Shmuel's price fluctuation is very steady at this time. Calculation of the real value of Gan Shmuel is based on 3 months time horizon. Increasing Gan Shmuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gan Shmuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gan Stock. However, Gan Shmuel'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 3920.0 | Real 4346.83 | Hype 3920.0 | Naive 3850.36 |
The real value of Gan Stock, also known as its intrinsic value, is the underlying worth of Gan Shmuel Company, which is reflected in its stock price. It is based on Gan Shmuel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gan Shmuel'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 Gan Shmuel helps investors to forecast how Gan 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 Gan Shmuel more accurately as focusing exclusively on Gan Shmuel's fundamentals will not take into account other important factors: Gan Shmuel Company Current Valuation Analysis
Gan Shmuel'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 Gan Shmuel Current Valuation | 415.47 M |
Most of Gan Shmuel'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, Gan Shmuel 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, Gan Shmuel has a Current Valuation of 415.47 M. This is 97.86% lower than that of the Food Products sector and 98.81% lower than that of the Consumer Staples industry. The current valuation for all Israel stocks is 97.5% higher than that of the company.
Gan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gan Shmuel'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 Gan Shmuel could also be used in its relative valuation, which is a method of valuing Gan Shmuel by comparing valuation metrics of similar companies.Gan Shmuel is currently under evaluation in current valuation category among its peers.
Gan Fundamentals
| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 415.47 M | |||
| Shares Outstanding | 15.01 M | |||
| Shares Owned By Insiders | 72.41 % | |||
| Shares Owned By Institutions | 7.57 % | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 213.29 M | |||
| Gross Profit | 36.63 M | |||
| EBITDA | 16.86 M | |||
| Net Income | 5.98 M | |||
| Cash And Equivalents | 9.13 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 30.70 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 7.81 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 341 | |||
| Beta | 0.0975 | |||
| Market Capitalization | 179.72 M | |||
| Total Asset | 215.12 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 87 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 59 M | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.57 % | |||
| Net Asset | 215.12 M | |||
| Last Dividend Paid | 0.3 |
About Gan Shmuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan Shmuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan Shmuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan Shmuel 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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Gan Shmuel financial ratios help investors to determine whether Gan 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 Gan with respect to the benefits of owning Gan Shmuel security.