Alony Hetz Valuation
| ALHE Stock | ILS 2,861 49.00 1.68% |
At this time, the firm appears to be overvalued. Alony Hetz Properties shows a prevailing Real Value of S2369.98 per share. The current price of the firm is S2861.0. Our model approximates the value of Alony Hetz Properties from analyzing the firm fundamentals such as Profit Margin of 0.94 %, current valuation of 22.53 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alony Hetz's price fluctuation is very steady at this time. Calculation of the real value of Alony Hetz Properties is based on 3 months time horizon. Increasing Alony Hetz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alony Hetz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alony Stock. However, Alony Hetz'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 2861.0 | Real 2369.98 | Hype 2861.0 | Naive 2815.07 |
The real value of Alony Stock, also known as its intrinsic value, is the underlying worth of Alony Hetz Properties Company, which is reflected in its stock price. It is based on Alony Hetz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alony Hetz'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 Alony Hetz Properties helps investors to forecast how Alony 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 Alony Hetz more accurately as focusing exclusively on Alony Hetz's fundamentals will not take into account other important factors: Alony Hetz Total Value Analysis
Alony Hetz Properties is presently forecasted to have takeover price of 22.53 B with market capitalization of 6.63 B, debt of 14.94 B, and cash on hands of 566.11 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 Alony Hetz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.53 B | 6.63 B | 14.94 B | 566.11 M |
Alony Hetz Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alony Hetz Properties recorded earning per share (EPS) of 6.89. The entity last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from Alony Hetz's financial statements, Alony Hetz Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alony Hetz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alony Hetz has an asset utilization ratio of 3.94 percent. This suggests that the Company is making S0.0394 for each dollar of assets. An increasing asset utilization means that Alony Hetz Properties is more efficient with each dollar of assets it utilizes for everyday operations.Alony Hetz Ownership Allocation
Alony Hetz holds a total of 179.72 Million outstanding shares. 30% of Alony Hetz Properties outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Alony Hetz Profitability Analysis
The company reported the revenue of 1.26 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alony Hetz'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 Alony Hetz and how it compares across the competition.
About Alony Hetz Valuation
The stock valuation mechanism determines Alony Hetz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alony Hetz. We calculate exposure to Alony Hetz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alony Hetz's related companies.Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Alony Hetz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alony Hetz'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 Alony Hetz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alony Hetz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alony Hetz's revenue streams: Identify Alony Hetz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alony Hetz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alony Hetz's growth potential: Evaluate Alony Hetz's management, business model, and growth potential.
- Determine Alony Hetz'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 Alony Hetz's 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 Alony Stock analysis
When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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