IBI Inv Valuation
| IBI Stock | ILS 20,690 250.00 1.22% |
At this time, the entity appears to be undervalued. IBI Inv House retains a regular Real Value of S21782.04 per share. The prevalent price of the entity is S20690.0. Our model calculates the value of IBI Inv House from inspecting the entity fundamentals such as operating margin of 0.28 %, and Current Valuation of 818.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IBI Inv's price fluctuation is very steady at this time. Calculation of the real value of IBI Inv House is based on 3 months time horizon. Increasing IBI Inv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IBI Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBI Stock. However, IBI Inv'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 20690.0 | Real 21782.04 | Hype 20170.0 | Naive 19755.11 |
The real value of IBI Stock, also known as its intrinsic value, is the underlying worth of IBI Inv House Company, which is reflected in its stock price. It is based on IBI Inv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBI Inv'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 IBI Inv House helps investors to forecast how IBI 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 IBI Inv more accurately as focusing exclusively on IBI Inv's fundamentals will not take into account other important factors: IBI Inv Total Value Analysis
IBI Inv House is currently forecasted to have takeover price of 818.17 M with market capitalization of 903.44 M, debt of 50 M, and cash on hands of 547.64 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 IBI Inv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
818.17 M | 903.44 M | 50 M | 547.64 M |
IBI Inv Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBI Inv House has Price/Earnings (P/E) ratio of 734.46. The entity recorded earning per share (EPS) of 5.86. The firm last dividend was issued on the 5th of December 2022. IBI Inv had 1000:100 split on the 7th of November 2005. Based on the key indicators related to IBI Inv's liquidity, profitability, solvency, and operating efficiency, IBI Inv House is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.IBI Inv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IBI Inv has an asset utilization ratio of 52.21 percent. This suggests that the Company is making S0.52 for each dollar of assets. An increasing asset utilization means that IBI Inv House is more efficient with each dollar of assets it utilizes for everyday operations.IBI Inv Ownership Allocation
The market capitalization of IBI Inv is S903.44 Million. IBI Inv House 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. 83.55 (percent) of IBI Inv 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.IBI Inv Profitability Analysis
The company reported the revenue of 589.4 M. Net Income was 139.58 M with profit before overhead, payroll, taxes, and interest of 585.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IBI Inv'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 IBI Inv and how it compares across the competition.
About IBI Inv Valuation
The stock valuation mechanism determines IBI Inv's current worth on a weekly basis. Our valuation model uses a comparative analysis of IBI Inv. We calculate exposure to IBI Inv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBI Inv's related companies.I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion in assets under management. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel. IBI INV is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct IBI Inv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBI Inv'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 IBI Inv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBI Inv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBI Inv's revenue streams: Identify IBI Inv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBI Inv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBI Inv's growth potential: Evaluate IBI Inv's management, business model, and growth potential.
- Determine IBI Inv'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 IBI Inv'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 IBI Stock analysis
When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
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