Gan Shmuel Valuation
| GSFI Stock | ILS 2,995 195.00 6.11% |
At this time, the firm appears to be overvalued. Gan Shmuel retains a regular Real Value of S2720.13 per share. The prevalent price of the firm is S2995.0. Our model calculates the value of Gan Shmuel from evaluating the firm fundamentals such as Return On Asset of 0.0019, return on equity of -0.0034, and Current Valuation of 415.47 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gan Shmuel's price fluctuation is very steady at this time. Calculation of the real value of Gan Shmuel is based on 3 months time horizon. Increasing Gan Shmuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gan Shmuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gan Stock. However, Gan Shmuel'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 2995.0 | Real 2720.13 | Hype 2995.0 |
The real value of Gan Stock, also known as its intrinsic value, is the underlying worth of Gan Shmuel Company, which is reflected in its stock price. It is based on Gan Shmuel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gan Shmuel'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 Gan Shmuel helps investors to forecast how Gan 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 Gan Shmuel more accurately as focusing exclusively on Gan Shmuel's fundamentals will not take into account other important factors: Gan Shmuel Total Value Analysis
Gan Shmuel is currently forecasted to have takeover price of 415.47 M with market capitalization of 179.72 M, debt of 8.2 M, and cash on hands of 9.13 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 Gan Shmuel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.47 M | 179.72 M | 8.2 M | 9.13 M |
Gan Shmuel Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gan Shmuel last dividend was issued on the 7th of April 2022. Gan Shmuel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Gan Shmuel 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 Gan suggests not a very effective usage of assets in February.Gan Shmuel Ownership Allocation
Gan Shmuel has a total of 15.01 Million outstanding shares. Gan Shmuel 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. 72.41 (percent) of Gan Shmuel 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.Gan Shmuel Profitability Analysis
The company reported the revenue of 213.29 M. Net Income was 5.98 M with profit before overhead, payroll, taxes, and interest of 36.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gan Shmuel'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 Gan Shmuel and how it compares across the competition.
About Gan Shmuel Valuation
The stock valuation mechanism determines Gan Shmuel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gan Shmuel. We calculate exposure to Gan Shmuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gan Shmuel's related companies.Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Gan Shmuel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gan Shmuel'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 Gan Shmuel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gan Shmuel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gan Shmuel's revenue streams: Identify Gan Shmuel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gan Shmuel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gan Shmuel's growth potential: Evaluate Gan Shmuel's management, business model, and growth potential.
- Determine Gan Shmuel'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 Gan Shmuel'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 Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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