Blue Square Valuation
| BLSR Stock | ILS 45,730 210.00 0.46% |
At this time, the firm appears to be undervalued. Blue Square Real shows a prevailing Real Value of S48639.81 per share. The current price of the firm is S45730.0. Our model approximates the value of Blue Square Real from analyzing the firm fundamentals such as Current Valuation of 6.15 B, return on equity of 0.13, and Profit Margin of 0.78 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Blue Square's price fluctuation is very steady at this time. Calculation of the real value of Blue Square Real is based on 3 months time horizon. Increasing Blue Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Square'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 45730.0 | Real 48639.81 | Hype 45730.0 | Naive 43197.74 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Square Real Company, which is reflected in its stock price. It is based on Blue Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Square'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 Blue Square Real helps investors to forecast how Blue 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 Blue Square more accurately as focusing exclusively on Blue Square's fundamentals will not take into account other important factors: About Blue Square Valuation
The stock valuation mechanism determines Blue Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Square. We calculate exposure to Blue Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Square's related companies.Blue Square Real Estate Ltd. develops and leases real estate properties in Israel. Blue Square Real Estate Ltd. is a subsidiary of Alon Blue Square Israel Ltd. BLUE SQUARE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Blue Square's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Square'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 Blue Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Square's revenue streams: Identify Blue Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Square's growth potential: Evaluate Blue Square's management, business model, and growth potential.
- Determine Blue Square'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 Blue Square'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 Blue Stock analysis
When running Blue Square's price analysis, check to measure Blue Square'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 Blue Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.
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