Neto Me Holdings Stock Current Valuation
| NTO Stock | ILS 8,822 51.00 0.58% |
Valuation analysis of Neto ME Holdings helps investors to measure Neto ME'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 Neto ME's price fluctuation is very steady at this time. Calculation of the real value of Neto ME Holdings is based on 3 months time horizon. Increasing Neto ME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neto ME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neto Stock. However, Neto ME'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 8822.0 | Real 8235.75 | Hype 8822.0 | Naive 8785.6 |
The real value of Neto Stock, also known as its intrinsic value, is the underlying worth of Neto ME Holdings Company, which is reflected in its stock price. It is based on Neto ME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neto ME'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 Neto ME Holdings helps investors to forecast how Neto 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 Neto ME more accurately as focusing exclusively on Neto ME's fundamentals will not take into account other important factors: Neto ME Holdings Company Current Valuation Analysis
Neto ME'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 Neto ME Current Valuation | 1.19 B |
Most of Neto ME'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, Neto ME Holdings 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, Neto ME Holdings has a Current Valuation of 1.19 B. This is 93.84% lower than that of the Food Products sector and 86.09% lower than that of the Consumer Staples industry. The current valuation for all Israel stocks is 92.81% higher than that of the company.
Neto Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neto ME'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 Neto ME could also be used in its relative valuation, which is a method of valuing Neto ME by comparing valuation metrics of similar companies.Neto ME is currently under evaluation in current valuation category among its peers.
Neto Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 3.71 M | |||
| Shares Owned By Insiders | 51.27 % | |||
| Shares Owned By Institutions | 6.00 % | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.55 B | |||
| Gross Profit | 532.9 M | |||
| EBITDA | 316.78 M | |||
| Net Income | 91.49 M | |||
| Cash And Equivalents | 36.76 M | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 241.32 M | |||
| Debt To Equity | 26.90 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 65.97 X | |||
| Cash Flow From Operations | 71.12 M | |||
| Earnings Per Share | 23.30 X | |||
| Target Price | 260.0 | |||
| Number Of Employees | 1.35 K | |||
| Beta | -0.0518 | |||
| Market Capitalization | 327.98 M | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 615 M | |||
| Working Capital | 480 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 653 M | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.62 % | |||
| Net Asset | 1.69 B |
About Neto ME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neto ME Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neto ME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neto ME Holdings 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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Neto ME financial ratios help investors to determine whether Neto 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 Neto with respect to the benefits of owning Neto ME security.