Azrieli Valuation
| AZRG Stock | ILS 45,890 510.00 1.10% |
At this time, the firm appears to be overvalued. Azrieli Group shows a prevailing Real Value of S43152.0 per share. The current price of the firm is S45890.0. Our model approximates the value of Azrieli Group from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 1.25 %, and Current Valuation of 42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azrieli's price fluctuation is very steady at this time. Calculation of the real value of Azrieli Group is based on 3 months time horizon. Increasing Azrieli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azrieli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azrieli Stock. However, Azrieli'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 45890.0 | Real 43152.0 | Hype 46400.0 |
The real value of Azrieli Stock, also known as its intrinsic value, is the underlying worth of Azrieli Group Company, which is reflected in its stock price. It is based on Azrieli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azrieli'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 Azrieli Group helps investors to forecast how Azrieli 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 Azrieli more accurately as focusing exclusively on Azrieli's fundamentals will not take into account other important factors: About Azrieli Valuation
The stock valuation mechanism determines Azrieli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azrieli. We calculate exposure to Azrieli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azrieli's related companies.The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
8 Steps to conduct Azrieli's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azrieli'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 Azrieli's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azrieli's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azrieli's revenue streams: Identify Azrieli's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azrieli's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azrieli's growth potential: Evaluate Azrieli's management, business model, and growth potential.
- Determine Azrieli'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 Azrieli'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 Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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