Cellcom Israel Valuation
| CELJF Stock | USD 11.90 0.59 5.22% |
At this time, the firm appears to be overvalued. Cellcom Israel shows a prevailing Real Value of $11.33 per share. The current price of the firm is $11.9. Our model approximates the value of Cellcom Israel from analyzing the firm fundamentals such as Shares Outstanding of 164.9 M, return on equity of 0.0653, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cellcom Israel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cellcom Israel is based on 3 months time horizon. Increasing Cellcom 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 Cellcom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cellcom Israel. Since Cellcom Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellcom Pink Sheet. However, Cellcom 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 11.9 | Real 11.33 | Hype 11.9 | Naive 11.72 |
The real value of Cellcom Pink Sheet, also known as its intrinsic value, is the underlying worth of Cellcom Israel Company, which is reflected in its stock price. It is based on Cellcom Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cellcom 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 Cellcom Israel helps investors to forecast how Cellcom 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 Cellcom Israel more accurately as focusing exclusively on Cellcom Israel's fundamentals will not take into account other important factors: About Cellcom Israel Valuation
The pink sheet valuation mechanism determines Cellcom Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cellcom Israel. We calculate exposure to Cellcom Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cellcom Israel's related companies.Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. Cellcom Israel is traded on OTC Exchange in the United States.
8 Steps to conduct Cellcom Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cellcom 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 Cellcom Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cellcom Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cellcom Israel's revenue streams: Identify Cellcom Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cellcom Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cellcom Israel's growth potential: Evaluate Cellcom Israel's management, business model, and growth potential.
- Determine Cellcom 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 Cellcom 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.
Cellcom Israel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cellcom 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.
| Quarterly Earnings Growth Y O Y | 2 | |
| Retained Earnings | 1.1 B |
Complementary Tools for Cellcom Pink Sheet analysis
When running Cellcom Israel's price analysis, check to measure Cellcom 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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom 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 Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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