Blender Financial Valuation
| BLND Stock | ILA 330.40 1.10 0.33% |
At this time, the firm appears to be overvalued. Blender Financial shows a prevailing Real Value of 306.87 per share. The current price of the firm is 330.4. Our model approximates the value of Blender Financial from analyzing the firm fundamentals such as return on equity of -0.36, and Profit Margin of (1.67) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blender Financial's price fluctuation is very steady at this time. Calculation of the real value of Blender Financial is based on 3 months time horizon. Increasing Blender Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blender Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blender Stock. However, Blender Financial'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 330.4 | Real 306.87 | Hype 330.4 | Naive 328.03 |
The real value of Blender Stock, also known as its intrinsic value, is the underlying worth of Blender Financial Company, which is reflected in its stock price. It is based on Blender Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blender Financial'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 Blender Financial Technologies helps investors to forecast how Blender 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 Blender Financial more accurately as focusing exclusively on Blender Financial's fundamentals will not take into account other important factors: Blender Financial Total Value Analysis
Blender Financial Technologies is currently forecasted to have takeover price of 0 with market capitalization of 55.1 M, debt of 49.99 M, and cash on hands of 75.55 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 Blender Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 55.1 M | 49.99 M | 75.55 M |
Blender Financial Asset Utilization
One of the ways to look at asset utilization of Blender is to check how much profit was generated for every dollar of assets it reports. Blender Financial Technologies shows a negative utilization of assets of -0.17 percent, losing 0.001689 for each of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Blender Financial Technologies shows how unproductive it operates for each spent on its assets.Blender Financial Ownership Allocation
The market capitalization of Blender Financial is 55.1 Million. Blender Financial Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Blender Financial Profitability Analysis
The company reported the revenue of 14.6 M. Net Loss for the year was (20.87 M) with profit before overhead, payroll, taxes, and interest of 12.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blender Financial'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 Blender Financial and how it compares across the competition.
About Blender Financial Valuation
The stock valuation mechanism determines Blender Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blender Financial. We calculate exposure to Blender Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blender Financial's related companies.Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people.
8 Steps to conduct Blender Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blender Financial'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 Blender Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blender Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blender Financial's revenue streams: Identify Blender Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blender Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blender Financial's growth potential: Evaluate Blender Financial's management, business model, and growth potential.
- Determine Blender Financial'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 Blender Financial'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 Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
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