Ashot Ashkelon Valuation
| ASHO Stock | ILA 4,330 47.00 1.10% |
At this time, the firm appears to be overvalued. Ashot Ashkelon Industries shows a prevailing Real Value of 3545.64 per share. The current price of the firm is 4330.0. Our model approximates the value of Ashot Ashkelon Industries from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0458 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashot Ashkelon's price fluctuation is very steady at this time. Calculation of the real value of Ashot Ashkelon Industries is based on 3 months time horizon. Increasing Ashot Ashkelon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashot Ashkelon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashot Stock. However, Ashot Ashkelon'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 4330.0 | Real 3545.64 | Hype 4330.0 | Naive 4637.83 |
The real value of Ashot Stock, also known as its intrinsic value, is the underlying worth of Ashot Ashkelon Industries Company, which is reflected in its stock price. It is based on Ashot Ashkelon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashot Ashkelon'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 Ashot Ashkelon Industries helps investors to forecast how Ashot 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 Ashot Ashkelon more accurately as focusing exclusively on Ashot Ashkelon's fundamentals will not take into account other important factors: Ashot Ashkelon Total Value Analysis
Ashot Ashkelon Industries is presently forecasted to have takeover price of 425.95 M with market capitalization of 335.91 M, debt of 1.26 M, and cash on hands of 11.29 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 Ashot Ashkelon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
425.95 M | 335.91 M | 1.26 M | 11.29 M |
Ashot Ashkelon Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashot Ashkelon Industries last dividend was issued on the 23rd of November 2022. The entity had 1:1 split on the 25th of August 2013. Based on the analysis of Ashot Ashkelon's profitability, liquidity, and operating efficiency, Ashot Ashkelon Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ashot Ashkelon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashot Ashkelon has an asset utilization ratio of 63.94 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Ashot Ashkelon Industries is more efficient with each dollar of assets it utilizes for everyday operations.Ashot Ashkelon Ownership Allocation
Ashot Ashkelon holds a total of 23.57 Million outstanding shares. Ashot Ashkelon Industries 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. 84.98 percent of Ashot Ashkelon Industries 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.Ashot Ashkelon Profitability Analysis
The company reported the revenue of 342.07 M. Net Income was 16.26 M with profit before overhead, payroll, taxes, and interest of 40.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashot Ashkelon'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 Ashot Ashkelon and how it compares across the competition.
About Ashot Ashkelon Valuation
The stock valuation mechanism determines Ashot Ashkelon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashot Ashkelon. We calculate exposure to Ashot Ashkelon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashot Ashkelon's related companies.Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.
8 Steps to conduct Ashot Ashkelon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashot Ashkelon'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 Ashot Ashkelon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashot Ashkelon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashot Ashkelon's revenue streams: Identify Ashot Ashkelon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashot Ashkelon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashot Ashkelon's growth potential: Evaluate Ashot Ashkelon's management, business model, and growth potential.
- Determine Ashot Ashkelon'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 Ashot Ashkelon'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 Ashot Stock analysis
When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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