Afi Properties Valuation
| AFPR Stock | ILS 16,740 340.00 2.07% |
At this time, the firm appears to be overvalued. Afi Properties shows a prevailing Real Value of S14013.3 per share. The current price of the firm is S16740.0. Our model approximates the value of Afi Properties from analyzing the firm fundamentals such as Current Valuation of 12.41 B, profit margin of 0.78 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afi Properties' price fluctuation is very steady at this time. Calculation of the real value of Afi Properties is based on 3 months time horizon. Increasing Afi Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afi Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afi Stock. However, Afi Properties' 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 16740.0 | Real 14013.3 | Hype 16740.0 | Naive 16006.96 |
The real value of Afi Stock, also known as its intrinsic value, is the underlying worth of Afi Properties Company, which is reflected in its stock price. It is based on Afi Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afi Properties' 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 Afi Properties helps investors to forecast how Afi 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 Afi Properties more accurately as focusing exclusively on Afi Properties' fundamentals will not take into account other important factors: Afi Properties Total Value Analysis
Afi Properties is presently forecasted to have takeover price of 12.41 B with market capitalization of 4.17 B, debt of 7.02 B, and cash on hands of 437.57 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 Afi Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.41 B | 4.17 B | 7.02 B | 437.57 M |
Afi Properties Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afi Properties recorded earning per share (EPS) of 23.5. The entity last dividend was issued on the 28th of November 2021. Based on the key indicators related to Afi Properties' liquidity, profitability, solvency, and operating efficiency, Afi Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Afi Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afi Properties has an asset utilization ratio of 8.19 percent. This suggests that the Company is making S0.0819 for each dollar of assets. An increasing asset utilization means that Afi Properties is more efficient with each dollar of assets it utilizes for everyday operations.Afi Properties Ownership Allocation
Afi Properties holds a total of 38.02 Million outstanding shares. Afi Properties shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.19 percent of Afi Properties outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Afi Properties Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 787.34 M with profit before overhead, payroll, taxes, and interest of 580.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afi Properties' 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 Afi Properties and how it compares across the competition.
About Afi Properties Valuation
The stock valuation mechanism determines Afi Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Afi Properties. We calculate exposure to Afi Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afi Properties's related companies.Africa Israel Properties Ltd. engages in the initiation, establishment, preparation, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. Africa Israel Properties Ltd. was founded in 1971 and is based in Yahud, Israel. AFRICA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Afi Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afi Properties' 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 Afi Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afi Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afi Properties' revenue streams: Identify Afi Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afi Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afi Properties' growth potential: Evaluate Afi Properties' management, business model, and growth potential.
- Determine Afi Properties' 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 Afi Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Afi Stock analysis
When running Afi Properties' price analysis, check to measure Afi Properties' 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 Afi Properties is operating at the current time. Most of Afi Properties' value examination focuses on studying past and present price action to predict the probability of Afi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afi Properties' price. Additionally, you may evaluate how the addition of Afi Properties to your portfolios can decrease your overall portfolio volatility.
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