Export Inv Valuation
| EXPO Stock | ILA 5,216 153.00 3.02% |
At this time, the firm appears to be fairly valued. Export Inv shows a prevailing Real Value of 5111.68 per share. The current price of the firm is 5216.0. Our model computes the value of Export Inv from reviewing the firm fundamentals such as Current Valuation of 412.79 M, shares outstanding of 11.29 M, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Export Inv's price fluctuation is very steady at this time. Calculation of the real value of Export Inv is based on 3 months time horizon. Increasing Export Inv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Export Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Export Stock. However, Export Inv'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 5216.0 | Real 5111.68 | Hype 5216.0 | Naive 5198.2 |
The real value of Export Stock, also known as its intrinsic value, is the underlying worth of Export Inv Company, which is reflected in its stock price. It is based on Export Inv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Export Inv'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 Export Inv helps investors to forecast how Export 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 Export Inv more accurately as focusing exclusively on Export Inv's fundamentals will not take into account other important factors: Export Inv Total Value Analysis
Export Inv is currently forecasted to have takeover price of 412.79 M with market capitalization of 429.71 M, debt of 2.73 B, and cash on hands of 3.18 B. 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 Export Inv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.79 M | 429.71 M | 2.73 B | 3.18 B |
Export Inv Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Export Inv recorded earning per share (EPS) of 10.73. The entity last dividend was issued on the 7th of December 2022. Based on the key indicators related to Export Inv's liquidity, profitability, solvency, and operating efficiency, Export Inv is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Export Inv 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 Export suggests not a very effective usage of assets in November.Export Inv Ownership Allocation
The market capitalization of Export Inv is 429.71 Million. Export Inv 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. 81.11 percent of Export Inv 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Export Inv Profitability Analysis
The company reported the revenue of 616.48 M. Net Income was 112.22 M with profit before overhead, payroll, taxes, and interest of 673.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Export Inv'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 Export Inv and how it compares across the competition.
About Export Inv Valuation
The stock valuation mechanism determines Export Inv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Export Inv. We calculate exposure to Export Inv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Export Inv's related companies.Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.
8 Steps to conduct Export Inv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Export Inv'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 Export Inv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Export Inv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Export Inv's revenue streams: Identify Export Inv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Export Inv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Export Inv's growth potential: Evaluate Export Inv's management, business model, and growth potential.
- Determine Export Inv'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 Export Inv'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 Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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