Clal Industries Valuation
| CLBV Stock | 2,137 3.00 0.14% |
At this time, the firm appears to be undervalued. Clal Industries shows a prevailing Real Value of USD2457.55 per share. The current price of the firm is USD2137.0. Our model approximates the value of Clal Industries from analyzing the firm fundamentals such as return on equity of 0.11, and Operating Margin of 1.26 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Clal Industries' price fluctuation is very steady at this time. Calculation of the real value of Clal Industries is based on 3 months time horizon. Increasing Clal Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clal Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clal Stock. However, Clal Industries' 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 2137.0 | Real 2457.55 | Hype 2137.0 | Naive 2201.4 |
The real value of Clal Stock, also known as its intrinsic value, is the underlying worth of Clal Industries Company, which is reflected in its stock price. It is based on Clal Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clal Industries' 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 Clal Industries and helps investors to forecast how Clal 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 Clal Industries more accurately as focusing exclusively on Clal Industries' fundamentals will not take into account other important factors: Clal Industries Total Value Analysis
Clal Industries and is currently forecasted to have takeover price of 103.81 M with market capitalization of 851.62 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 Clal Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.81 M | 851.62 M |
Clal Industries Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clal Industries last dividend was issued on the 3rd of April 2022. Based on the key indicators related to Clal Industries' liquidity, profitability, solvency, and operating efficiency, Clal Industries and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clal Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clal Industries has an asset utilization ratio of 86.68 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Clal Industries and is more efficient with each dollar of assets it utilizes for everyday operations.Clal Industries Ownership Allocation
Clal Industries holds a total of 32.47 Million outstanding shares. Clal Industries and 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. 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.Clal Industries Profitability Analysis
The company reported the revenue of 992.08 M. Net Income was 37.8 M with profit before overhead, payroll, taxes, and interest of 35.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clal Industries' 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 Clal Industries and how it compares across the competition.
About Clal Industries Valuation
The stock valuation mechanism determines Clal Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Clal Industries. We calculate exposure to Clal Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clal Industries's related companies.8 Steps to conduct Clal Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clal Industries' 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 Clal Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clal Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clal Industries' revenue streams: Identify Clal Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clal Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clal Industries' growth potential: Evaluate Clal Industries' management, business model, and growth potential.
- Determine Clal Industries' 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 Clal Industries' 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 Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal Industries' 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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