Michman Basad Stock Current Valuation

MCMN Stock  ILA 26,770  10.00  0.04%   
Valuation analysis of Michman Basad helps investors to measure Michman Basad'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
26,770
26.8k2677024.8k24752.526.8k2677026.9k26881.6
Please note that Michman Basad's price fluctuation is very steady at this time. Calculation of the real value of Michman Basad is based on 3 months time horizon. Increasing Michman Basad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Michman Basad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Michman Stock. However, Michman Basad'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  26770.0 Real  24752.5 Hype  26770.0 Naive  26881.6
The real value of Michman Stock, also known as its intrinsic value, is the underlying worth of Michman Basad Company, which is reflected in its stock price. It is based on Michman Basad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Michman Basad'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.
24,751
Downside
24,752
Real Value
29,447
Upside
Estimating the potential upside or downside of Michman Basad helps investors to forecast how Michman 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 Michman Basad more accurately as focusing exclusively on Michman Basad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25,65626,41127,166
Details
Hype
Prediction
LowEstimatedHigh
26,76926,77026,771
Details
Naive
Forecast
LowNext ValueHigh
26,88026,88226,883
Details

Michman Basad Company Current Valuation Analysis

Michman Basad'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Michman Basad has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.

Michman Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Michman Basad'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 Michman Basad could also be used in its relative valuation, which is a method of valuing Michman Basad by comparing valuation metrics of similar companies.
Michman Basad is currently under evaluation in current valuation category among its peers.

Michman Fundamentals

About Michman Basad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Michman Basad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Michman Basad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Michman Basad 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Michman Stock

Michman Basad financial ratios help investors to determine whether Michman 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 Michman with respect to the benefits of owning Michman Basad security.