B Communications Valuation
| BCOM Stock | ILS 1,916 13.00 0.67% |
At this time, the entity appears to be undervalued. B Communications owns a latest Real Value of S2070.61 per share. The recent price of the entity is S1916.0. Our model approximates the value of B Communications from evaluating the entity fundamentals such as shares outstanding of 107.25 M, and Return On Asset of 0.0833 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that B Communications' price fluctuation is very steady at this time. Calculation of the real value of B Communications is based on 3 months time horizon. Increasing B Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since B Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCOM Stock. However, B Communications' 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 1916.0 | Real 2070.61 | Hype 1916.0 | Naive 1772.81 |
The real value of BCOM Stock, also known as its intrinsic value, is the underlying worth of B Communications Company, which is reflected in its stock price. It is based on B Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of B Communications' 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 B Communications helps investors to forecast how BCOM 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 B Communications more accurately as focusing exclusively on B Communications' fundamentals will not take into account other important factors: B Communications Total Value Analysis
B Communications is currently forecasted to have takeover price of 11.32 B with market capitalization of 1.67 B, debt of 9.07 B, and cash on hands of 3.09 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 B Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.32 B | 1.67 B | 9.07 B | 3.09 B |
B Communications Investor Information
The company last dividend was issued on the 15th of June 2016. Based on the key indicators related to B Communications' liquidity, profitability, solvency, and operating efficiency, B Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.B Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B Communications has an asset utilization ratio of 53.27 percent. This suggests that the Company is making S0.53 for each dollar of assets. An increasing asset utilization means that B Communications is more efficient with each dollar of assets it utilizes for everyday operations.B Communications Ownership Allocation
B Communications secures a total of 107.25 Million outstanding shares. Roughly 99.88 % of B Communications outstanding shares are held by general public with 0.12 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.B Communications Profitability Analysis
The company reported the revenue of 8.82 B. Net Income was 129 M with profit before overhead, payroll, taxes, and interest of 6.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates B Communications' 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 B Communications and how it compares across the competition.
About B Communications Valuation
The stock valuation mechanism determines B Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of B Communications. We calculate exposure to B Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B Communications's related companies.B Communications Ltd., through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. B Communications Ltd. is a subsidiary of Internet Gold - Golden Lines Ltd. B COMMUNICATIONS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct B Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B Communications' 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 B Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain B Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B Communications' revenue streams: Identify B Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish B Communications' growth potential: Evaluate B Communications' management, business model, and growth potential.
- Determine B Communications' 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 B Communications' 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 BCOM Stock analysis
When running B Communications' price analysis, check to measure B Communications' 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 B Communications is operating at the current time. Most of B Communications' value examination focuses on studying past and present price action to predict the probability of B Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Communications' price. Additionally, you may evaluate how the addition of B Communications to your portfolios can decrease your overall portfolio volatility.
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