Global Knafaim Valuation
| GKL Stock | 72.20 0.70 0.96% |
At this time, the firm appears to be overvalued. Global Knafaim Leasing retains a regular Real Value of 68.18 per share. The prevalent price of the firm is 72.2. Our model calculates the value of Global Knafaim Leasing from evaluating the firm fundamentals such as Return On Equity of -0.35, return on asset of 0.0508, and Current Valuation of 487.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Knafaim's price fluctuation is very steady at this time. Calculation of the real value of Global Knafaim Leasing is based on 3 months time horizon. Increasing Global Knafaim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Knafaim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Knafaim'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 72.2 | Real 68.18 | Hype 72.2 | Naive 71.2 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Knafaim Leasing Company, which is reflected in its stock price. It is based on Global Knafaim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Knafaim'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 Global Knafaim Leasing helps investors to forecast how Global 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 Global Knafaim more accurately as focusing exclusively on Global Knafaim's fundamentals will not take into account other important factors: Global Knafaim Total Value Analysis
Global Knafaim Leasing is currently expected to have takeover price of 487.06 M with market capitalization of 106.47 M, debt of 126.99 M, and cash on hands of 32.05 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 Global Knafaim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
487.06 M | 106.47 M | 126.99 M | 32.05 M |
Global Knafaim Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Knafaim Leasing recorded a loss per share of 0.19. The entity last dividend was issued on the 17th of March 2019. Based on the analysis of Global Knafaim's profitability, liquidity, and operating efficiency, Global Knafaim Leasing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Global Knafaim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Knafaim has an asset utilization ratio of 5.21 percent. This suggests that the Company is making 0.0521 for each dollar of assets. An increasing asset utilization means that Global Knafaim Leasing is more efficient with each dollar of assets it utilizes for everyday operations.Global Knafaim Ownership Allocation
Global Knafaim Leasing has a total of 162.06 Million outstanding shares. Global Knafaim retains 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. 66.83 (percent) of Global Knafaim outstanding shares that are owned by insiders attests that 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 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.Global Knafaim Profitability Analysis
The company reported the revenue of 11.32 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 2.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Knafaim'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 Global Knafaim and how it compares across the competition.
About Global Knafaim Valuation
The stock valuation mechanism determines Global Knafaim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Knafaim. We calculate exposure to Global Knafaim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Knafaim's related companies.Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Global Knafaim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Knafaim'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 Global Knafaim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Knafaim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Knafaim's revenue streams: Identify Global Knafaim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Knafaim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Knafaim's growth potential: Evaluate Global Knafaim's management, business model, and growth potential.
- Determine Global Knafaim'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 Global Knafaim'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 Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |