Gilat Telecom Valuation
| GLTL Stock | 67.00 1.30 1.98% |
At this time, the firm appears to be overvalued. Gilat Telecom Global retains a regular Real Value of USD59.13 per share. The prevalent price of the firm is USD67.0. Our model calculates the value of Gilat Telecom Global from evaluating the firm fundamentals such as Return On Asset of -0.0385, current valuation of 34.73 M, and Return On Equity of -0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gilat Telecom's price fluctuation is very steady at this time. Calculation of the real value of Gilat Telecom Global is based on 3 months time horizon. Increasing Gilat Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gilat Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gilat Stock. However, Gilat Telecom'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 67.0 | Real 59.13 | Hype 65.7 | Naive 58.65 |
The real value of Gilat Stock, also known as its intrinsic value, is the underlying worth of Gilat Telecom Global Company, which is reflected in its stock price. It is based on Gilat Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gilat Telecom'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 Gilat Telecom Global helps investors to forecast how Gilat 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 Gilat Telecom more accurately as focusing exclusively on Gilat Telecom's fundamentals will not take into account other important factors: Gilat Telecom Total Value Analysis
Gilat Telecom Global is currently forecasted to have takeover price of 34.73 M with market capitalization of 17.77 M, debt of , and cash on hands of . 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 Gilat Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.73 M | 17.77 M |
Gilat Telecom Asset Utilization
One of the ways to look at asset utilization of Gilat is to check how much profit was generated for every dollar of assets it reports. Gilat Telecom retains a negative application of resources of -0.0385 (percent), losing USD3.85E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gilat Telecom Global shows how discouraging it operates for each dollar spent on its resources.Gilat Telecom Ownership Allocation
Gilat Telecom Global has a total of 58.44 Million outstanding shares. Gilat Telecom retains 10.19 (percent) of its outstanding shares held by insiders and 25.07 (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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gilat Telecom'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 Gilat Telecom and how it compares across the competition.
About Gilat Telecom Valuation
The stock valuation mechanism determines Gilat Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gilat Telecom. We calculate exposure to Gilat Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gilat Telecom's related companies.8 Steps to conduct Gilat Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gilat Telecom'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 Gilat Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gilat Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gilat Telecom's revenue streams: Identify Gilat Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gilat Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gilat Telecom's growth potential: Evaluate Gilat Telecom's management, business model, and growth potential.
- Determine Gilat Telecom'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 Gilat Telecom'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 Gilat Stock analysis
When running Gilat Telecom's price analysis, check to measure Gilat Telecom'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 Gilat Telecom is operating at the current time. Most of Gilat Telecom's value examination focuses on studying past and present price action to predict the probability of Gilat Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Telecom's price. Additionally, you may evaluate how the addition of Gilat Telecom to your portfolios can decrease your overall portfolio volatility.
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