Ayalon Holdings Valuation
| AYAL Stock | ILA 3,085 80.00 2.66% |
At this time, the firm appears to be undervalued. Ayalon Holdings shows a prevailing Real Value of 596.0 per share. The current price of the firm is 3085.0. Our model approximates the value of Ayalon Holdings from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ayalon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ayalon Holdings is based on 3 months time horizon. Increasing Ayalon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ayalon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayalon Stock. However, Ayalon Holdings' 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 3085.0 | Real 596.0 | Hype 0.0 | Naive 2946.59 |
The real value of Ayalon Stock, also known as its intrinsic value, is the underlying worth of Ayalon Holdings Company, which is reflected in its stock price. It is based on Ayalon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ayalon Holdings' 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 Ayalon Holdings helps investors to forecast how Ayalon 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 Ayalon Holdings more accurately as focusing exclusively on Ayalon Holdings' fundamentals will not take into account other important factors: Ayalon Holdings Total Value Analysis
Ayalon Holdings is presently forecasted to have takeover price of 163.51 M with market capitalization of 273.43 M, debt of 759.29 M, and cash on hands of 2.96 B. 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 Ayalon Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.51 M | 273.43 M | 759.29 M | 2.96 B |
Ayalon Holdings Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ayalon Holdings last dividend was issued on the 7th of April 2008. Based on the key indicators related to Ayalon Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Ayalon Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ayalon Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ayalon suggests not a very effective usage of assets in December.Ayalon Holdings Ownership Allocation
Ayalon Holdings holds a total of 18.2 Million outstanding shares. Ayalon Holdings 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. 67.26 percent of Ayalon Holdings 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.Ayalon Holdings Profitability Analysis
The company reported the revenue of 3.15 B. Net Loss for the year was (114.09 M) with profit before overhead, payroll, taxes, and interest of 83.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ayalon Holdings' 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 Ayalon Holdings and how it compares across the competition.
About Ayalon Holdings Valuation
The stock valuation mechanism determines Ayalon Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ayalon Holdings. We calculate exposure to Ayalon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayalon Holdings's related companies.Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people.
8 Steps to conduct Ayalon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayalon Holdings' 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 Ayalon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayalon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayalon Holdings' revenue streams: Identify Ayalon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayalon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayalon Holdings' growth potential: Evaluate Ayalon Holdings' management, business model, and growth potential.
- Determine Ayalon Holdings' 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 Ayalon Holdings' 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 Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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