Dor Alon Valuation
| DRAL Stock | ILS 8,871 89.00 0.99% |
At this time, the firm appears to be undervalued. Dor Alon shows a prevailing Real Value of S9943.56 per share. The current price of the firm is S8871.0. Our model computes the value of Dor Alon from reviewing the firm fundamentals such as Shares Outstanding of 15.83 M, profit margin of 0.02 %, and Current Valuation of 4.56 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dor Alon's price fluctuation is very steady at this time. Calculation of the real value of Dor Alon is based on 3 months time horizon. Increasing Dor Alon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dor Alon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dor Stock. However, Dor Alon'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 8871.0 | Real 9943.56 | Hype 8871.0 | Naive 8955.24 |
The real value of Dor Stock, also known as its intrinsic value, is the underlying worth of Dor Alon Company, which is reflected in its stock price. It is based on Dor Alon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dor Alon'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 Dor Alon helps investors to forecast how Dor 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 Dor Alon more accurately as focusing exclusively on Dor Alon's fundamentals will not take into account other important factors: Dor Alon Total Value Analysis
Dor Alon is currently forecasted to have takeover price of 4.56 B with market capitalization of 1.42 B, debt of 1.21 B, and cash on hands of 316.41 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 Dor Alon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 B | 1.42 B | 1.21 B | 316.41 M |
Dor Alon Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dor Alon recorded earning per share (EPS) of 8.16. The entity last dividend was issued on the 12th of April 2022. Based on the analysis of Dor Alon's profitability, liquidity, and operating efficiency, Dor Alon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dor Alon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dor Alon has an asset utilization ratio of 82.61 percent. This suggests that the Company is making S0.83 for each dollar of assets. An increasing asset utilization means that Dor Alon is more efficient with each dollar of assets it utilizes for everyday operations.Dor Alon Ownership Allocation
Dor Alon holds a total of 15.83 Million outstanding shares. Dor Alon 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. 84.9 percent of Dor Alon outstanding shares that are owned by insiders denotes 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.Dor Alon Profitability Analysis
The company reported the revenue of 4.87 B. Net Income was 208.61 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dor Alon'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 Dor Alon and how it compares across the competition.
About Dor Alon Valuation
The stock valuation mechanism determines Dor Alon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dor Alon. We calculate exposure to Dor Alon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dor Alon's related companies.Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel. Dor Alon Energy In Israel Ltd. is a subsidiary of Alon Blue Square Israel Ltd. DOR ALON operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Dor Alon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dor Alon'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 Dor Alon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dor Alon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dor Alon's revenue streams: Identify Dor Alon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dor Alon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dor Alon's growth potential: Evaluate Dor Alon's management, business model, and growth potential.
- Determine Dor Alon'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 Dor Alon'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 Dor Stock analysis
When running Dor Alon's price analysis, check to measure Dor Alon'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 Dor Alon is operating at the current time. Most of Dor Alon's value examination focuses on studying past and present price action to predict the probability of Dor Alon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dor Alon's price. Additionally, you may evaluate how the addition of Dor Alon to your portfolios can decrease your overall portfolio volatility.
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