El Al Valuation
| ELAL Stock | 771.40 75.10 8.87% |
At this time, the firm appears to be overvalued. El Al Israel owns a latest Real Value of 605.68 per share. The recent price of the firm is 771.4. Our model computes the value of El Al Israel from reviewing the firm fundamentals such as Shares Owned By Insiders of 53.24 %, current valuation of 6.9 B, and Return On Asset of -0.0035 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that El Al's price fluctuation is very steady at this time. Calculation of the real value of El Al Israel is based on 3 months time horizon. Increasing El Al's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since El Al is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELAL Stock. However, El Al'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 771.4 | Real 605.68 | Hype 771.4 | Naive 800.98 |
The real value of ELAL Stock, also known as its intrinsic value, is the underlying worth of El Al Israel Company, which is reflected in its stock price. It is based on El Al's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of El Al'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 El Al Israel helps investors to forecast how ELAL 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 El Al more accurately as focusing exclusively on El Al's fundamentals will not take into account other important factors: El Al Total Value Analysis
El Al Israel is currently forecasted to have takeover price of 6.9 B with market capitalization of 722.55 M, debt of 4.84 M, and cash on hands of 239.98 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 El Al fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.9 B | 722.55 M | 4.84 M | 239.98 M |
El Al Investor Information
About 53.0% 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. El Al Israel recorded a loss per share of 2.3. The entity last dividend was issued on the 9th of May 2017. The firm had 1:1 split on the 4th of June 2023. Based on the analysis of El Al's profitability, liquidity, and operating efficiency, El Al Israel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.El Al Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ELAL suggests not a very effective usage of assets in November.El Al Ownership Allocation
El Al Israel secures a total of 190 Million outstanding shares. El Al Israel shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.El Al Profitability Analysis
The company reported the revenue of 857.17 M. Net Loss for the year was (413.04 M) with loss before overhead, payroll, taxes, and interest of (103.31 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates El Al'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 El Al and how it compares across the competition.
About El Al Valuation
The stock valuation mechanism determines El Al's current worth on a weekly basis. Our valuation model uses a comparative analysis of El Al. We calculate exposure to El Al's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Al's related companies.El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was founded in 1948 and is headquartered in Lod, Israel. EL AL operates under Airlines classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3570 people.
8 Steps to conduct El Al's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Al'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 El Al's valuation analysis, follow these 8 steps:- Gather financial information: Obtain El Al's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine El Al's revenue streams: Identify El Al's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research El Al's industry and market trends, including the size of the market, growth rate, and competition.
- Establish El Al's growth potential: Evaluate El Al's management, business model, and growth potential.
- Determine El Al'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 El Al'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 ELAL Stock analysis
When running El Al's price analysis, check to measure El Al'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 El Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
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