Tikun Olam Cannbit Stock Current Valuation
| TKUN Stock | ILA 35.50 1.60 4.31% |
Valuation analysis of Tikun Olam Cannbit helps investors to measure Tikun Olam'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 Tikun Olam's price fluctuation is not too volatile at this time. Calculation of the real value of Tikun Olam Cannbit is based on 3 months time horizon. Increasing Tikun Olam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tikun Olam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tikun Stock. However, Tikun Olam'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 35.5 | Real 30.11 | Hype 37.1 |
The real value of Tikun Stock, also known as its intrinsic value, is the underlying worth of Tikun Olam Cannbit Company, which is reflected in its stock price. It is based on Tikun Olam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tikun Olam'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 Tikun Olam Cannbit helps investors to forecast how Tikun 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 Tikun Olam more accurately as focusing exclusively on Tikun Olam's fundamentals will not take into account other important factors: Tikun Olam Cannbit Company Current Valuation Analysis
Tikun Olam'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 Tikun Olam Current Valuation | 84.65 M |
Most of Tikun Olam'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, Tikun Olam Cannbit 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, Tikun Olam Cannbit has a Current Valuation of 84.65 M. This is 99.41% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all Israel stocks is 99.49% higher than that of the company.
Tikun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tikun Olam'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 Tikun Olam could also be used in its relative valuation, which is a method of valuing Tikun Olam by comparing valuation metrics of similar companies.Tikun Olam is currently under evaluation in current valuation category among its peers.
Tikun Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 84.65 M | |||
| Shares Outstanding | 56.62 M | |||
| Shares Owned By Insiders | 34.05 % | |||
| Shares Owned By Institutions | 5.40 % | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 37.03 M | |||
| Gross Profit | 7.65 M | |||
| EBITDA | (13.04 M) | |||
| Net Income | (32.65 M) | |||
| Cash And Equivalents | 6.1 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (23.17 M) | |||
| Earnings Per Share | (0.78) X | |||
| Number Of Employees | 114 | |||
| Beta | 1.92 | |||
| Market Capitalization | 58.99 M | |||
| Total Asset | 189.78 M | |||
| Z Score | 22.2 | |||
| Net Asset | 189.78 M |
About Tikun Olam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tikun Olam Cannbit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tikun Olam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tikun Olam Cannbit 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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Tikun Stock
Tikun Olam financial ratios help investors to determine whether Tikun 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 Tikun with respect to the benefits of owning Tikun Olam security.