Eldav L Valuation
| ELDAV Stock | ILS 266.30 0.30 0.11% |
At this time, the firm appears to be overvalued. Eldav L shows a prevailing Real Value of S247.66 per share. The current price of the firm is S266.3. Our model computes the value of Eldav L from reviewing the firm fundamentals such as Profit Margin of 303.60 %, current valuation of (10.64 M), and Operating Margin of (64.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eldav L's price fluctuation is very steady at this time. Calculation of the real value of Eldav L is based on 3 months time horizon. Increasing Eldav L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eldav L's intrinsic value may or may not be the same as its current market price of 266.30, 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 266.3 | Real 247.66 | Hype 266.3 | Naive 261.28 |
The intrinsic value of Eldav L'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 Eldav L'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 Eldav L helps investors to forecast how Eldav 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 Eldav L more accurately as focusing exclusively on Eldav L's fundamentals will not take into account other important factors: Eldav L Total Value Analysis
Eldav L is currently anticipated to have takeover price of (10.64 M) with market capitalization of 94.46 M, debt of 6.38 M, and cash on hands of 58.26 M. The negative valuation of Eldav L may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Eldav L fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.64 M) | 94.46 M | 6.38 M | 58.26 M |
Eldav L Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eldav L last dividend was issued on the 30th of August 2022. Based on the analysis of Eldav L's profitability, liquidity, and operating efficiency, Eldav L is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eldav L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eldav L has an asset utilization ratio of 1.4 percent. This implies that the Company is making S0.014 for each dollar of assets. An increasing asset utilization means that Eldav L is more efficient with each dollar of assets it utilizes for everyday operations.Eldav L Ownership Allocation
Eldav L holds a total of 35.78 Million outstanding shares. Eldav L 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. 68.09 percent of Eldav L 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.Eldav L Profitability Analysis
The company reported the revenue of 2.36 M. Net Income was 40.08 M with profit before overhead, payroll, taxes, and interest of 132 K.About Eldav L Valuation
The stock valuation mechanism determines Eldav L's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eldav L based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eldav L. We calculate exposure to Eldav L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eldav L's related companies.Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Eldav L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eldav L'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 Eldav L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eldav L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eldav L's revenue streams: Identify Eldav L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eldav L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eldav L's growth potential: Evaluate Eldav L's management, business model, and growth potential.
- Determine Eldav L'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 Eldav L'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 Eldav Stock Analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.