Ittehad Chemicals Valuation
| ICL Stock | 56.84 5.17 10.01% |
Ittehad Chemicals retains a regular Real Value of USD50.59 per share. The prevalent price of the firm is USD56.84. Our model calculates the value of Ittehad Chemicals from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Ittehad Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Ittehad Chemicals is based on 3 months time horizon. Increasing Ittehad Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ittehad stock is determined by what a typical buyer is willing to pay for full or partial control of Ittehad Chemicals. Since Ittehad Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ittehad Stock. However, Ittehad Chemicals' 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 56.84 | Real 50.59 | Hype 56.84 | Naive 59.08 |
The intrinsic value of Ittehad Chemicals' 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, news, and other external factors that may influence Ittehad Chemicals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ittehad Chemicals helps investors to forecast how Ittehad 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 Ittehad Chemicals more accurately as focusing exclusively on Ittehad Chemicals' fundamentals will not take into account other important factors: Ittehad Chemicals Total Value Analysis
Ittehad Chemicals is currently projected to have takeover price of 0 with market capitalization of 0, 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 Ittehad Chemicals fundamentals before making investing decisions based on enterprise value of the companyIttehad Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ittehad connotes not a very effective usage of assets in November.About Ittehad Chemicals Valuation
The stock valuation mechanism determines Ittehad Chemicals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ittehad Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ittehad Chemicals. We calculate exposure to Ittehad Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ittehad Chemicals's related companies.8 Steps to conduct Ittehad Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ittehad Chemicals' 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 Ittehad Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ittehad Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ittehad Chemicals' revenue streams: Identify Ittehad Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ittehad Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ittehad Chemicals' growth potential: Evaluate Ittehad Chemicals' management, business model, and growth potential.
- Determine Ittehad Chemicals' 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 Ittehad Chemicals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ittehad Stock Analysis
When running Ittehad Chemicals' price analysis, check to measure Ittehad Chemicals' 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 Ittehad Chemicals is operating at the current time. Most of Ittehad Chemicals' value examination focuses on studying past and present price action to predict the probability of Ittehad Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ittehad Chemicals' price. Additionally, you may evaluate how the addition of Ittehad Chemicals to your portfolios can decrease your overall portfolio volatility.