Shapir Engineering Industry Stock Current Valuation
| SPEN Stock | ILS 2,620 100.00 3.97% |
Valuation analysis of Shapir Engineering helps investors to measure Shapir Engineering'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 Shapir Engineering's price fluctuation is very steady at this time. Calculation of the real value of Shapir Engineering is based on 3 months time horizon. Increasing Shapir Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shapir Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shapir Stock. However, Shapir Engineering'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 2620.0 | Real 2410.4 | Hype 2620.0 |
The real value of Shapir Stock, also known as its intrinsic value, is the underlying worth of Shapir Engineering Company, which is reflected in its stock price. It is based on Shapir Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shapir Engineering'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 Shapir Engineering Industry helps investors to forecast how Shapir 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 Shapir Engineering more accurately as focusing exclusively on Shapir Engineering's fundamentals will not take into account other important factors: Shapir Engineering Industry Company Current Valuation Analysis
Shapir Engineering'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 Shapir Engineering Current Valuation | 16.4 B |
Most of Shapir Engineering'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, Shapir Engineering Industry 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, Shapir Engineering Industry has a Current Valuation of 16.4 B. This is 125.21% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Israel stocks is 1.34% higher than that of the company.
Shapir Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shapir Engineering'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 Shapir Engineering could also be used in its relative valuation, which is a method of valuing Shapir Engineering by comparing valuation metrics of similar companies.Shapir Engineering is currently under evaluation in current valuation category among its peers.
Shapir Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.4 B | |||
| Shares Outstanding | 357.25 M | |||
| Shares Owned By Insiders | 60.29 % | |||
| Shares Owned By Institutions | 20.84 % | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 3.89 B | |||
| Gross Profit | 778.48 M | |||
| EBITDA | 960.47 M | |||
| Net Income | 436.49 M | |||
| Cash And Equivalents | 604.34 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 264.40 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 523.9 M | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 2.32 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 9.48 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 810 M | |||
| Working Capital | 1.16 B | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 1.45 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 0.2 |
About Shapir Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shapir Engineering Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shapir Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shapir Engineering Industry 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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Shapir Engineering financial ratios help investors to determine whether Shapir 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 Shapir with respect to the benefits of owning Shapir Engineering security.