ICL Israel Valuation
| ICL Stock | ILA 2,130 11.00 0.51% |
At this time, the entity appears to be undervalued. ICL Israel Chemicals retains a regular Real Value of 2449.5 per share. The prevalent price of the entity is 2130.0. Our model calculates the value of ICL Israel Chemicals from examining the entity fundamentals such as current valuation of 43.75 B, and Operating Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ICL Israel's price fluctuation is very steady at this time. Calculation of the real value of ICL Israel Chemicals is based on 3 months time horizon. Increasing ICL Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICL Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICL Stock. However, ICL Israel'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 2130.0 | Real 2449.5 | Hype 2130.0 | Naive 2120.1 |
The real value of ICL Stock, also known as its intrinsic value, is the underlying worth of ICL Israel Chemicals Company, which is reflected in its stock price. It is based on ICL Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ICL Israel'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 ICL Israel Chemicals helps investors to forecast how ICL 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 ICL Israel more accurately as focusing exclusively on ICL Israel's fundamentals will not take into account other important factors: ICL Israel Total Value Analysis
ICL Israel Chemicals is currently expected to have takeover price of 43.75 B with market capitalization of 34.72 B, debt of 2.44 B, and cash on hands of 492 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 ICL Israel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.75 B | 34.72 B | 2.44 B | 492 M |
ICL Israel Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICL Israel Chemicals recorded earning per share (EPS) of 5.67. The entity last dividend was issued on the 30th of November 2022. ICL Israel Chemicals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ICL Israel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICL Israel has an asset utilization ratio of 62.77 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that ICL Israel Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.ICL Israel Ownership Allocation
ICL Israel Chemicals has a total of 1.29 Billion outstanding shares. ICL Israel Chemicals secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.ICL Israel Profitability Analysis
The company reported the revenue of 6.96 B. Net Income was 783 M with profit before overhead, payroll, taxes, and interest of 2.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ICL Israel'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 ICL Israel and how it compares across the competition.
About ICL Israel Valuation
The stock valuation mechanism determines ICL Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of ICL Israel. We calculate exposure to ICL Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICL Israel's related companies.ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.
8 Steps to conduct ICL Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICL Israel'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 ICL Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICL Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICL Israel's revenue streams: Identify ICL Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICL Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICL Israel's growth potential: Evaluate ICL Israel's management, business model, and growth potential.
- Determine ICL Israel'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 ICL Israel'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 ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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