GIVOT OLAM Valuation
| GIVO-L Stock | 21.70 1.10 4.82% |
At this time, the firm appears to be undervalued. GIVOT OLAM OIL retains a regular Real Value of 22.7 per share. The prevalent price of the firm is 21.7. Our model calculates the value of GIVOT OLAM OIL from analyzing the firm fundamentals such as current valuation of 307.56 M, and Return On Asset of -2.5 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GIVOT OLAM's price fluctuation is not too volatile at this time. Calculation of the real value of GIVOT OLAM OIL is based on 3 months time horizon. Increasing GIVOT OLAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GIVOT OLAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIVOT Stock. However, GIVOT OLAM'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 21.7 | Real 22.7 | Hype 21.7 | Naive 18.45 |
The real value of GIVOT Stock, also known as its intrinsic value, is the underlying worth of GIVOT OLAM OIL Company, which is reflected in its stock price. It is based on GIVOT OLAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GIVOT OLAM'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 GIVOT OLAM OIL helps investors to forecast how GIVOT 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 GIVOT OLAM more accurately as focusing exclusively on GIVOT OLAM's fundamentals will not take into account other important factors: GIVOT OLAM Total Value Analysis
GIVOT OLAM OIL is currently anticipated to have takeover price of 307.56 M with market capitalization of 2.72 M, debt of 5.36 M, and cash on hands of 272 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 GIVOT OLAM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.56 M | 2.72 M | 5.36 M | 272 K |
GIVOT OLAM Asset Utilization
One of the ways to look at asset utilization of GIVOT is to check how much profit was generated for every dollar of assets it reports. GIVOT OLAM retains a negative application of resources of -2.5 (percent), losing 0.025 for each of resources held by the firm. Ineffective asset utilization attests that the company is being less competent with each of resources it retains. Simply put, asset utilization of GIVOT OLAM OIL shows how unsuccessful it operates for each spent on its resources.GIVOT OLAM Ownership Allocation
GIVOT OLAM OIL has a total of 218.63 Million outstanding shares. GIVOT OLAM retains 3.5 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GIVOT OLAM Profitability Analysis
Net Loss for the year was (24.85 M) with loss before overhead, payroll, taxes, and interest of (418 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GIVOT OLAM'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 GIVOT OLAM and how it compares across the competition.
About GIVOT OLAM Valuation
The stock valuation mechanism determines GIVOT OLAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of GIVOT OLAM. We calculate exposure to GIVOT OLAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GIVOT OLAM's related companies.Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct GIVOT OLAM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GIVOT OLAM'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 GIVOT OLAM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GIVOT OLAM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GIVOT OLAM's revenue streams: Identify GIVOT OLAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GIVOT OLAM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GIVOT OLAM's growth potential: Evaluate GIVOT OLAM's management, business model, and growth potential.
- Determine GIVOT OLAM'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 GIVOT OLAM'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 GIVOT Stock analysis
When running GIVOT OLAM's price analysis, check to measure GIVOT OLAM'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 GIVOT OLAM is operating at the current time. Most of GIVOT OLAM's value examination focuses on studying past and present price action to predict the probability of GIVOT OLAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIVOT OLAM's price. Additionally, you may evaluate how the addition of GIVOT OLAM to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |