Abra Information Valuation

ABRA Stock  ILA 273.50  4.00  1.48%   
At this time, the firm appears to be overvalued. Abra Information Tec shows a prevailing Real Value of 234.74 per share. The current price of the firm is 273.5. Our model approximates the value of Abra Information Tec from analyzing the firm fundamentals such as Return On Equity of 0.0035, current valuation of 346.61 M, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
273.50
Please note that Abra Information's price fluctuation is very steady at this time. Calculation of the real value of Abra Information Tec is based on 3 months time horizon. Increasing Abra Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Abra Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abra Stock. However, Abra Information'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  273.5 Real  234.74 Hype  273.5
The real value of Abra Stock, also known as its intrinsic value, is the underlying worth of Abra Information Tec Company, which is reflected in its stock price. It is based on Abra Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abra Information'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.
232.56
Downside
234.74
Real Value
300.85
Upside
Estimating the potential upside or downside of Abra Information Technologies helps investors to forecast how Abra 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 Abra Information more accurately as focusing exclusively on Abra Information's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
271.32273.50275.68
Details

Abra Information Total Value Analysis

Abra Information Technologies is presently forecasted to have takeover price of 346.61 M with market capitalization of 320.31 M, debt of 7.46 M, and cash on hands of 77.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Abra Information fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
346.61 M
320.31 M
7.46 M
77.13 M

Abra Information Investor Information

About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abra Information Tec recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of October 2016. Based on the analysis of Abra Information's profitability, liquidity, and operating efficiency, Abra Information Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Abra Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abra Information has an asset utilization ratio of 60.85 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Abra Information Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Abra Information Ownership Allocation

Abra Information holds a total of 89.03 Million outstanding shares. Over half of Abra Information's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Abra Information. Please watch out for any change in the institutional holdings of Abra Information Tec as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Abra Information Profitability Analysis

The company reported the revenue of 209.07 M. Net Income was 11.76 M with profit before overhead, payroll, taxes, and interest of 53.08 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abra Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Abra Information and how it compares across the competition.

About Abra Information Valuation

The stock valuation mechanism determines Abra Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Abra Information. We calculate exposure to Abra Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abra Information's related companies.
Abra Information Technologies Ltd. provides monetization solutions to publishers and app developers for monetizing and promoting their applications or content worldwide. Abra Information Technologies Ltd. was founded in 1997 and is based in Tel Aviv, Israel. ABRA TECH is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Abra Information's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Abra Information's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Abra Information's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Abra Information's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Abra Information's revenue streams: Identify Abra Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Abra Information's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Abra Information's growth potential: Evaluate Abra Information's management, business model, and growth potential.
  • Determine Abra Information's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Abra Information's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Abra Stock analysis

When running Abra Information's price analysis, check to measure Abra Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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