ICP Israel Valuation
| CTPL1 Stock | ILA 23,160 0.00 0.00% |
At this time, the entity appears to be overvalued. ICP Israel Citrus retains a regular Real Value of 17601.6 per share. The prevalent price of the entity is 23160.0. Our model calculates the value of ICP Israel Citrus from examining the entity fundamentals such as operating margin of 0.26 %, and Return On Asset of 0.0073 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ICP Israel's price fluctuation is very steady at this time. Calculation of the real value of ICP Israel Citrus is based on 3 months time horizon. Increasing ICP Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ICP Israel's intrinsic value may or may not be the same as its current market price of 23,160, 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 23160.0 | Real 17601.6 | Hype 23160.0 | Naive 23877.14 |
The intrinsic value of ICP 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, news, and other external factors that may influence ICP Israel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ICP Israel Citrus helps investors to forecast how ICP 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 ICP Israel more accurately as focusing exclusively on ICP Israel's fundamentals will not take into account other important factors: About ICP Israel Valuation
The stock valuation mechanism determines ICP Israel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ICP Israel Citrus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICP Israel. We calculate exposure to ICP Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICP Israel's related companies.Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct ICP Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICP 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 ICP Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICP Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICP Israel's revenue streams: Identify ICP Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICP Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICP Israel's growth potential: Evaluate ICP Israel's management, business model, and growth potential.
- Determine ICP 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 ICP 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.
Additional Tools for ICP Stock Analysis
When running ICP Israel's price analysis, check to measure ICP 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 ICP Israel is operating at the current time. Most of ICP Israel's value examination focuses on studying past and present price action to predict the probability of ICP 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 ICP Israel's price. Additionally, you may evaluate how the addition of ICP Israel to your portfolios can decrease your overall portfolio volatility.