Edri El Valuation
| EDRL Stock | ILS 17.80 1.40 7.29% |
At this time, the firm appears to be overvalued. Edri El shows a prevailing Real Value of S17.18 per share. The current price of the firm is S17.8. Our model computes the value of Edri El from reviewing the firm fundamentals such as Shares Outstanding of 20 M, profit margin of (1.17) %, and Current Valuation of 73.05 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edri El's price fluctuation is somewhat reliable at this time. Calculation of the real value of Edri El is based on 3 months time horizon. Increasing Edri El's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edri El is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edri Stock. However, Edri El'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 17.8 | Real 17.18 | Hype 19.2 | Naive 20.03 |
The real value of Edri Stock, also known as its intrinsic value, is the underlying worth of Edri El Company, which is reflected in its stock price. It is based on Edri El's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edri El'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 Edri El helps investors to forecast how Edri 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 Edri El more accurately as focusing exclusively on Edri El's fundamentals will not take into account other important factors: Edri El Total Value Analysis
Edri El is currently forecasted to have takeover price of 73.05 M with market capitalization of 20.28 M, debt of 125.08 M, and cash on hands of 325 K. 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 Edri El fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.05 M | 20.28 M | 125.08 M | 325 K |
Edri El Investor Information
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Edri El last dividend was issued on the 30th of August 2022. Edri El is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Edri El Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edri El has an asset utilization ratio of 1.44 percent. This suggests that the Company is making S0.0144 for each dollar of assets. An increasing asset utilization means that Edri El is more efficient with each dollar of assets it utilizes for everyday operations.Edri El Ownership Allocation
Edri El holds a total of 20 Million outstanding shares. Edri El shows 18.52 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Edri El Profitability Analysis
The company reported the revenue of 3.42 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 3.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edri El'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 Edri El and how it compares across the competition.
About Edri El Valuation
The stock valuation mechanism determines Edri El's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edri El. We calculate exposure to Edri El's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edri El's related companies.Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. Edri-El Israel Assets Ltd. was founded in 2006 and is based in Tel Aviv, Israel. EDRI EL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Edri El's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edri El'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 Edri El's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edri El's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edri El's revenue streams: Identify Edri El's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edri El's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edri El's growth potential: Evaluate Edri El's management, business model, and growth potential.
- Determine Edri El'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 Edri El'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 Edri Stock analysis
When running Edri El's price analysis, check to measure Edri El'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 Edri El is operating at the current time. Most of Edri El's value examination focuses on studying past and present price action to predict the probability of Edri El's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edri El's price. Additionally, you may evaluate how the addition of Edri El to your portfolios can decrease your overall portfolio volatility.
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