Golan Plastic Valuation
| GLPL Stock | ILS 1,342 70.00 4.96% |
At this time, the firm appears to be overvalued. Golan Plastic retains a regular Real Value of S1304.25 per share. The prevalent price of the firm is S1342.0. Our model calculates the value of Golan Plastic from evaluating the firm fundamentals such as Current Valuation of 477.35 M, return on asset of 0.0605, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golan Plastic's price fluctuation is very steady at this time. Calculation of the real value of Golan Plastic is based on 3 months time horizon. Increasing Golan Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golan Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golan Stock. However, Golan Plastic'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 1342.0 | Real 1304.25 | Hype 1412.0 | Naive 1440.34 |
The real value of Golan Stock, also known as its intrinsic value, is the underlying worth of Golan Plastic Company, which is reflected in its stock price. It is based on Golan Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golan Plastic'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 Golan Plastic helps investors to forecast how Golan 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 Golan Plastic more accurately as focusing exclusively on Golan Plastic's fundamentals will not take into account other important factors: Golan Plastic Total Value Analysis
Golan Plastic is currently forecasted to have takeover price of 477.35 M with market capitalization of 355.51 M, debt of 144.66 M, and cash on hands of 14.96 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 Golan Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
477.35 M | 355.51 M | 144.66 M | 14.96 M |
Golan Plastic Investor Information
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of January 2023. Golan Plastic had 1:1 split on the 2nd of January 2018. Based on the measurements of operating efficiency obtained from Golan Plastic's historical financial statements, Golan Plastic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Golan Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golan Plastic has an asset utilization ratio of 141.93 percent. This suggests that the Company is making S1.42 for each dollar of assets. An increasing asset utilization means that Golan Plastic is more efficient with each dollar of assets it utilizes for everyday operations.Golan Plastic Ownership Allocation
Golan Plastic has a total of 34.23 Million outstanding shares. Golan Plastic 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. 67.73 (percent) of Golan Plastic 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.Golan Plastic Profitability Analysis
The company reported the revenue of 414.45 M. Net Income was 40.39 M with profit before overhead, payroll, taxes, and interest of 112.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golan Plastic'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 Golan Plastic and how it compares across the competition.
About Golan Plastic Valuation
The stock valuation mechanism determines Golan Plastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golan Plastic. We calculate exposure to Golan Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golan Plastic's related companies.Golan Plastic Products Ltd. engages in the production and sale of PE-Xa piping solutions under the Pexgol brand name worldwide. Golan Plastic Products Ltd. is a subsidiary of Kibbutz Shaar Hagolan. GOLAN PLASTIC is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Golan Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golan Plastic'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 Golan Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golan Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golan Plastic's revenue streams: Identify Golan Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golan Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golan Plastic's growth potential: Evaluate Golan Plastic's management, business model, and growth potential.
- Determine Golan Plastic'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 Golan Plastic'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 Golan Stock analysis
When running Golan Plastic's price analysis, check to measure Golan Plastic'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 Golan Plastic is operating at the current time. Most of Golan Plastic's value examination focuses on studying past and present price action to predict the probability of Golan Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golan Plastic's price. Additionally, you may evaluate how the addition of Golan Plastic to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |