Bezeq Israel Valuation
| BZQIF Stock | USD 1.08 0.00 0.00% |
Today, the firm appears to be fairly valued. Bezeq The Israel shows a prevailing Real Value of $1.04 per share. The current price of the firm is $1.08. Our model approximates the value of Bezeq The Israel from analyzing the firm fundamentals such as Profit Margin of 0.12 %, shares outstanding of 2.77 B, and Return On Equity of 0.91 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bezeq Israel's price fluctuation is moderately volatile at this time. Calculation of the real value of Bezeq The Israel is based on 3 months time horizon. Increasing Bezeq Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bezeq pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bezeq The Israel. Since Bezeq Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bezeq Pink Sheet. However, Bezeq Israel'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 1.08 | Real 1.04 | Hype 1.08 | Naive 1.07 |
The real value of Bezeq Pink Sheet, also known as its intrinsic value, is the underlying worth of Bezeq The Israel Company, which is reflected in its stock price. It is based on Bezeq Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bezeq Israel'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 Bezeq The Israel helps investors to forecast how Bezeq pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bezeq Israel more accurately as focusing exclusively on Bezeq Israel's fundamentals will not take into account other important factors: Bezeq Israel Total Value Analysis
Bezeq The Israel is currently forecasted to have takeover price of 7.07 B with market capitalization of 4.95 B, debt of 7.08 B, and cash on hands of 803.03 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 Bezeq Israel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 B | 4.95 B | 7.08 B | 803.03 M |
Bezeq Israel Investor Information
About 27.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of September 2022. Based on the analysis of Bezeq Israel's profitability, liquidity, and operating efficiency, Bezeq The Israel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bezeq Israel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bezeq Israel has an asset utilization ratio of 63.31 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Bezeq The Israel is more efficient with each dollar of assets it utilizes for everyday operations.Bezeq Israel Ownership Allocation
Bezeq Israel holds a total of 2.77 Billion outstanding shares. Bezeq The Israel 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. 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.Bezeq Israel Profitability Analysis
The company reported the revenue of 8.82 B. Net Income was 1.18 B 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 Bezeq Israel'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 Bezeq Israel and how it compares across the competition.
About Bezeq Israel Valuation
The pink sheet valuation mechanism determines Bezeq Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bezeq Israel. We calculate exposure to Bezeq Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bezeq Israel's related companies.Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Holon, Israel. Bezek Hahevra operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5475 people.
8 Steps to conduct Bezeq Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bezeq Israel'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 Bezeq Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bezeq Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bezeq Israel's revenue streams: Identify Bezeq Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bezeq Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bezeq Israel's growth potential: Evaluate Bezeq Israel's management, business model, and growth potential.
- Determine Bezeq Israel'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 Bezeq Israel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bezeq Israel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bezeq Israel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.8 B | |
| Quarterly Earnings Growth Y O Y | 0.061 | |
| Retained Earnings | -3.6 B |
Complementary Tools for Bezeq Pink Sheet analysis
When running Bezeq Israel's price analysis, check to measure Bezeq Israel'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 Bezeq Israel is operating at the current time. Most of Bezeq Israel's value examination focuses on studying past and present price action to predict the probability of Bezeq Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Israel's price. Additionally, you may evaluate how the addition of Bezeq Israel to your portfolios can decrease your overall portfolio volatility.
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