Amot Investments Valuation
| AMOT Stock | ILS 1,960 4.00 0.20% |
At this time, the firm appears to be overvalued. Amot Investments shows a prevailing Real Value of S1470.0 per share. The current price of the firm is S1960.0. Our model approximates the value of Amot Investments from analyzing the firm fundamentals such as Current Valuation of 18.33 B, profit margin of 1.32 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amot Investments' price fluctuation is very steady at this time. Calculation of the real value of Amot Investments is based on 3 months time horizon. Increasing Amot Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amot Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amot Stock. However, Amot Investments' 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 1960.0 | Real 1470.0 | Hype 1960.0 | Naive 1920.96 |
The real value of Amot Stock, also known as its intrinsic value, is the underlying worth of Amot Investments Company, which is reflected in its stock price. It is based on Amot Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amot Investments' 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 Amot Investments helps investors to forecast how Amot 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 Amot Investments more accurately as focusing exclusively on Amot Investments' fundamentals will not take into account other important factors: Amot Investments Total Value Analysis
Amot Investments is presently forecasted to have takeover price of 18.33 B with market capitalization of 9.37 B, debt of 7.19 B, and cash on hands of 340.16 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 Amot Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.33 B | 9.37 B | 7.19 B | 340.16 M |
Amot Investments Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amot Investments last dividend was issued on the 27th of November 2022. The entity had 1:1 split on the 18th of January 2015. Based on the key indicators related to Amot Investments' liquidity, profitability, solvency, and operating efficiency, Amot Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amot Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amot Investments has an asset utilization ratio of 4.79 percent. This suggests that the Company is making S0.0479 for each dollar of assets. An increasing asset utilization means that Amot Investments is more efficient with each dollar of assets it utilizes for everyday operations.Amot Investments Ownership Allocation
Amot Investments holds a total of 469.84 Million outstanding shares. Amot Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Amot Investments Profitability Analysis
The company reported the revenue of 841.6 M. Net Income was 932.19 M with profit before overhead, payroll, taxes, and interest of 635.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amot Investments' 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 Amot Investments and how it compares across the competition.
About Amot Investments Valuation
The stock valuation mechanism determines Amot Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amot Investments. We calculate exposure to Amot Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amot Investments's related companies.Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Amot Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amot Investments' 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 Amot Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amot Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amot Investments' revenue streams: Identify Amot Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amot Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amot Investments' growth potential: Evaluate Amot Investments' management, business model, and growth potential.
- Determine Amot Investments' 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 Amot Investments' 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 Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot Investments' 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |