Rimon Consulting Management Stock Current Valuation
RMON Stock | 4,187 29.00 0.69% |
Valuation analysis of Rimon Consulting Man helps investors to measure Rimon Consulting'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 Rimon Consulting's price fluctuation is very steady at this time. Calculation of the real value of Rimon Consulting Man is based on 3 months time horizon. Increasing Rimon Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rimon Consulting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rimon Stock. However, Rimon Consulting'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 4187.0 | Real 3217.41 | Hype 4187.0 | Naive 4240.98 |
The real value of Rimon Stock, also known as its intrinsic value, is the underlying worth of Rimon Consulting Man Company, which is reflected in its stock price. It is based on Rimon Consulting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rimon Consulting'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 Rimon Consulting Management helps investors to forecast how Rimon 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 Rimon Consulting more accurately as focusing exclusively on Rimon Consulting's fundamentals will not take into account other important factors: Rimon Consulting Management Company Current Valuation Analysis
Rimon Consulting'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 Rimon Consulting Current Valuation | 904.18 M |
Most of Rimon Consulting'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, Rimon Consulting Management 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, Rimon Consulting Management has a Current Valuation of 904.18 M. This is 87.58% lower than that of the Industrials sector and 77.14% lower than that of the Engineering & Construction industry. The current valuation for all Israel stocks is 94.56% higher than that of the company.
Rimon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rimon Consulting'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 Rimon Consulting could also be used in its relative valuation, which is a method of valuing Rimon Consulting by comparing valuation metrics of similar companies.Rimon Consulting is currently under evaluation in current valuation category among its peers.
Rimon Fundamentals
Current Valuation | 904.18 M | |||
Shares Outstanding | 35.69 M | |||
Shares Owned By Insiders | 63.73 % | |||
Shares Owned By Institutions | 28.57 % | |||
Price To Book | 2.19 X | |||
Price To Sales | 2.32 X | |||
Book Value Per Share | 13.02 X | |||
Earnings Per Share | 1.26 X | |||
Market Capitalization | 1.03 B | |||
Annual Yield | 0.01 % |
About Rimon Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rimon Consulting Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rimon Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rimon Consulting Management 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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Rimon Consulting financial ratios help investors to determine whether Rimon 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 Rimon with respect to the benefits of owning Rimon Consulting security.