Azorim Investment Valuation
| AZRM Stock | ILS 2,289 79.00 3.57% |
At this time, the firm appears to be undervalued. Azorim Investment shows a prevailing Real Value of S2467.97 per share. The current price of the firm is S2289.0. Our model approximates the value of Azorim Investment from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 4.69 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Azorim Investment's price fluctuation is very steady at this time. Calculation of the real value of Azorim Investment is based on 3 months time horizon. Increasing Azorim Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azorim Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azorim Stock. However, Azorim Investment'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 2289.0 | Real 2467.97 | Hype 2210.0 | Naive 2247.02 |
The real value of Azorim Stock, also known as its intrinsic value, is the underlying worth of Azorim Investment Company, which is reflected in its stock price. It is based on Azorim Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azorim Investment'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 Azorim Investment Development helps investors to forecast how Azorim 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 Azorim Investment more accurately as focusing exclusively on Azorim Investment's fundamentals will not take into account other important factors: Azorim Investment Total Value Analysis
Azorim Investment Development is presently forecasted to have takeover price of 4.69 B with market capitalization of 2.53 B, debt of 1.54 B, and cash on hands of 104.42 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 Azorim Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 2.53 B | 1.54 B | 104.42 M |
Azorim Investment Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azorim Investment last dividend was issued on the 7th of April 2022. Based on the key indicators related to Azorim Investment's liquidity, profitability, solvency, and operating efficiency, Azorim Investment Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Azorim Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azorim Investment has an asset utilization ratio of 26.68 percent. This suggests that the Company is making S0.27 for each dollar of assets. An increasing asset utilization means that Azorim Investment Development is more efficient with each dollar of assets it utilizes for everyday operations.Azorim Investment Ownership Allocation
Azorim Investment holds a total of 210.74 Million outstanding shares. Azorim Investment Development 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. 66.03 percent of Azorim Investment 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.Azorim Investment Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 322.03 M with profit before overhead, payroll, taxes, and interest of 304.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azorim Investment'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 Azorim Investment and how it compares across the competition.
About Azorim Investment Valuation
The stock valuation mechanism determines Azorim Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azorim Investment. We calculate exposure to Azorim Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azorim Investment's related companies.8 Steps to conduct Azorim Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azorim Investment'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 Azorim Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azorim Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azorim Investment's revenue streams: Identify Azorim Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azorim Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azorim Investment's growth potential: Evaluate Azorim Investment's management, business model, and growth potential.
- Determine Azorim Investment'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 Azorim Investment'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 Azorim Stock analysis
When running Azorim Investment's price analysis, check to measure Azorim Investment'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 Azorim Investment is operating at the current time. Most of Azorim Investment's value examination focuses on studying past and present price action to predict the probability of Azorim Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azorim Investment's price. Additionally, you may evaluate how the addition of Azorim Investment to your portfolios can decrease your overall portfolio volatility.
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