Emilia Devel Valuation
| EMDV Stock | ILA 2,320 21.00 0.91% |
At this time, the firm appears to be overvalued. Emilia Devel shows a prevailing Real Value of 1889.37 per share. The current price of the firm is 2320.0. Our model computes the value of Emilia Devel from reviewing the firm fundamentals such as Current Valuation of 1.87 B, shares outstanding of 27.99 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emilia Devel's price fluctuation is very steady at this time. Calculation of the real value of Emilia Devel is based on 3 months time horizon. Increasing Emilia Devel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emilia Devel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emilia Stock. However, Emilia Devel'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 2320.0 | Real 1889.37 | Hype 2320.0 | Naive 2322.69 |
The real value of Emilia Stock, also known as its intrinsic value, is the underlying worth of Emilia Devel Company, which is reflected in its stock price. It is based on Emilia Devel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emilia Devel'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 Emilia Devel helps investors to forecast how Emilia 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 Emilia Devel more accurately as focusing exclusively on Emilia Devel's fundamentals will not take into account other important factors: Emilia Devel Total Value Analysis
Emilia Devel is currently forecasted to have takeover price of 1.87 B with market capitalization of 657.84 M, debt of 425.61 M, and cash on hands of 95.04 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 Emilia Devel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 657.84 M | 425.61 M | 95.04 M |
Emilia Devel Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emilia Devel last dividend was issued on the 6th of April 2022. Based on the analysis of Emilia Devel's profitability, liquidity, and operating efficiency, Emilia Devel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Emilia Devel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emilia Devel has an asset utilization ratio of 76.25 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Emilia Devel is more efficient with each dollar of assets it utilizes for everyday operations.Emilia Devel Ownership Allocation
Emilia Devel holds a total of 27.99 Million outstanding shares. Emilia Devel 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. 86.08 percent of Emilia Devel 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.Emilia Devel Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 26.22 M with profit before overhead, payroll, taxes, and interest of 415.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emilia Devel'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 Emilia Devel and how it compares across the competition.
About Emilia Devel Valuation
The stock valuation mechanism determines Emilia Devel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emilia Devel. We calculate exposure to Emilia Devel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emilia Devel's related companies.Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Emilia Devel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emilia Devel'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 Emilia Devel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emilia Devel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emilia Devel's revenue streams: Identify Emilia Devel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emilia Devel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emilia Devel's growth potential: Evaluate Emilia Devel's management, business model, and growth potential.
- Determine Emilia Devel'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 Emilia Devel'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 Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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