Bonei Hatichon Valuation
| BOTI Stock | 4,303 95.00 2.26% |
At this time, the firm appears to be overvalued. Bonei Hatichon Civil shows a prevailing Real Value of USD3375.75 per share. The current price of the firm is USD4303.0. Our model approximates the value of Bonei Hatichon Civil from analyzing the firm fundamentals such as Return On Equity of 0.41, current valuation of 593.81 M, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonei Hatichon's price fluctuation is very steady at this time. Calculation of the real value of Bonei Hatichon Civil is based on 3 months time horizon. Increasing Bonei Hatichon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonei Hatichon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonei Stock. However, Bonei Hatichon'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 4303.0 | Real 3375.75 | Hype 4303.0 | Naive 4262.79 |
The real value of Bonei Stock, also known as its intrinsic value, is the underlying worth of Bonei Hatichon Civil Company, which is reflected in its stock price. It is based on Bonei Hatichon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonei Hatichon'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 Bonei Hatichon Civil helps investors to forecast how Bonei 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 Bonei Hatichon more accurately as focusing exclusively on Bonei Hatichon's fundamentals will not take into account other important factors: Bonei Hatichon Total Value Analysis
Bonei Hatichon Civil is currently forecasted to have takeover price of 593.81 M with market capitalization of 473.87 M, debt of , and cash on hands of . 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 Bonei Hatichon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
593.81 M | 473.87 M |
Bonei Hatichon Investor Information
About 71.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of December 2022. Bonei Hatichon Civil had 3:1 split on the 1st of February 2011. Based on the analysis of Bonei Hatichon's profitability, liquidity, and operating efficiency, Bonei Hatichon Civil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bonei Hatichon Asset Utilization
One of the ways to look at asset utilization of Bonei is to check how much profit was generated for every dollar of assets it reports. Bonei Hatichon Civil utilizes its assets nearly 0.0678 percent, earning 0.0678 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Bonei Hatichon shows how effective it operates for each dollar spent on its assets.Bonei Hatichon Ownership Allocation
Bonei Hatichon holds a total of 15.7 Million outstanding shares. Bonei Hatichon Civil 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. 71.03 percent of Bonei Hatichon Civil 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.Bonei Hatichon Profitability Analysis
The company reported the revenue of 581.59 M. Net Income was 55.28 M with profit before overhead, payroll, taxes, and interest of 118.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonei Hatichon'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 Bonei Hatichon and how it compares across the competition.
About Bonei Hatichon Valuation
The stock valuation mechanism determines Bonei Hatichon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonei Hatichon. We calculate exposure to Bonei Hatichon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonei Hatichon's related companies.8 Steps to conduct Bonei Hatichon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonei Hatichon'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 Bonei Hatichon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonei Hatichon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonei Hatichon's revenue streams: Identify Bonei Hatichon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonei Hatichon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonei Hatichon's growth potential: Evaluate Bonei Hatichon's management, business model, and growth potential.
- Determine Bonei Hatichon'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 Bonei Hatichon'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 Bonei Stock analysis
When running Bonei Hatichon's price analysis, check to measure Bonei Hatichon'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 Bonei Hatichon is operating at the current time. Most of Bonei Hatichon's value examination focuses on studying past and present price action to predict the probability of Bonei Hatichon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonei Hatichon's price. Additionally, you may evaluate how the addition of Bonei Hatichon to your portfolios can decrease your overall portfolio volatility.
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