ICL Israel Valuation
| ICL Stock | USD 4.63 0.01 0.22% |
At this time, the entity appears to be undervalued. ICL Israel Chemicals retains a regular Real Value of $5.51 per share. The prevalent price of the entity is $4.63. Our model calculates the value of ICL Israel Chemicals from examining the entity fundamentals such as current valuation of 7.81 B, and Operating Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ICL Israel's valuation include:
Price Book 1.0171 | Enterprise Value 7.8 B | Enterprise Value Ebitda 6.0346 | Price Sales 0.862 | Trailing PE 14.9355 |
Undervalued
Today
Please note that ICL Israel's price fluctuation is slightly risky 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.
The fair value of the ICL stock is determined by what a typical buyer is willing to pay for full or partial control of ICL Israel Chemicals. 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 4.63 | Real 5.51 | Target 6.59 | Hype 4.63 | Naive 4.59 |
The intrinsic value of ICL Israel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ICL Israel's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ICL Israel's intrinsic value based on its ongoing forecasts of ICL Israel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ICL Israel's closest peers.
ICL Israel Cash |
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ICL Valuation Trend
Knowing ICL Israel's actual value is paramount for traders when making sound investment determinations. Using both ICL Israel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ICL Israel Total Value Analysis
ICL Israel Chemicals is currently forecasted to have company total value of 7.81 B with market capitalization of 5.97 B, debt of 2.69 B, and cash on hands of 516 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ICL Israel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.81 B | 5.97 B | 2.69 B | 516 M |
ICL Israel Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICL Israel Chemicals has Price/Earnings (P/E) ratio of 918.89. The entity last dividend was issued on the 4th of December 2024. The firm had 138:100 split on the October 11, 2013. Based on the analysis of ICL Israel's profitability, liquidity, and operating efficiency, ICL Israel Chemicals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 1.6 B |
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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 64.81 percent. This suggests that the Company is making $0.65 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. 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 last year's revenue of 7.54 B. Total Income to common stockholders was 647 M with profit before taxes, overhead, and interest of 5.03 B.ICL Israel Past Distributions to stockholders
About ICL Israel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ICL Israel Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICL Israel Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing ICL Israel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ICL Israel's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.2 B | |
| Pretax Profit Margin | 0.13 | 0.18 | |
| Operating Profit Margin | 0.15 | 0.20 | |
| Net Profit Margin | 0.09 | 0.14 | |
| Gross Profit Margin | 0.35 | 0.41 |
A single share of ICL Israel represents a small ownership stake in the entity. As a stockholder of ICL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ICL Israel Dividends Analysis For Valuation
At this time, ICL Israel's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.84 this year, although the value of Dividend Yield will most likely fall to 0.04. . Retained Earnings is expected to rise to about 5.9 B this year, although the value of Earnings Yield will most likely fall to 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 474 M | 503 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 0.73 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.27 | 1.28 |
There are various types of dividends ICL Israel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ICL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ICL Israel Chemicals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ICL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ICL Israel by the value of the dividends paid out.
ICL Israel Growth Indicators
Investing in growth stocks can be very risky. If the company such as ICL Israel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.176 |
ICL Israel Current Valuation Indicators
ICL Israel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ICL Israel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ICL Israel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ICL Israel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ICL Israel's worth.When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.