Israel Land Valuation
| ILDC Stock | ILS 3,585 136.00 3.94% |
At this time, the firm appears to be fairly valued. Israel Land Development retains a regular Real Value of S3513.3 per share. The prevalent price of the firm is S3585.0. Our model calculates the value of Israel Land Development from evaluating the firm fundamentals such as Return On Equity of 0.36, return on asset of 0.0238, and Current Valuation of 5.21 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Israel Land's price fluctuation is very steady at this time. Calculation of the real value of Israel Land Development is based on 3 months time horizon. Increasing Israel Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Land'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 3585.0 | Real 3513.3 | Hype 3585.0 | Naive 3591.51 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Land Development Company, which is reflected in its stock price. It is based on Israel Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Land'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 Israel Land Development helps investors to forecast how Israel 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 Israel Land more accurately as focusing exclusively on Israel Land's fundamentals will not take into account other important factors: Israel Land Total Value Analysis
Israel Land Development is currently forecasted to have takeover price of 5.21 B with market capitalization of 1.57 B, debt of 3.4 B, and cash on hands of 185.25 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 Israel Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 1.57 B | 3.4 B | 185.25 M |
Israel Land Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Land Development recorded earning per share (EPS) of 9.99. The entity last dividend was issued on the 7th of April 2022. Based on the measurements of operating efficiency obtained from Israel Land's historical financial statements, Israel Land Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Israel Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Israel Land has an asset utilization ratio of 7.02 percent. This suggests that the Company is making S0.0702 for each dollar of assets. An increasing asset utilization means that Israel Land Development is more efficient with each dollar of assets it utilizes for everyday operations.Israel Land Ownership Allocation
Israel Land Development has a total of 37.53 Million outstanding shares. Israel Land secures significant 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 firm is less than the current market value, you may not be able to make money on it.Israel Land Profitability Analysis
The company reported the revenue of 478.12 M. Net Income was 222.01 M with profit before overhead, payroll, taxes, and interest of 244.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Land'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 Israel Land and how it compares across the competition.
About Israel Land Valuation
The stock valuation mechanism determines Israel Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Israel Land. We calculate exposure to Israel Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Land's related companies.The Israel Land Development Company Ltd., together with its subsidiaries, engages in the real-estate, hotels, outdoor advertising, utilities, and energy businesses in Israel, Poland, Romania, Canada, and internationally. The Israel Land Development Company Ltd. was founded in 1909 and is based in Bnei Brak, Israel. ISRAEL LAND is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Israel Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Land'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 Israel Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Land's revenue streams: Identify Israel Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Land's growth potential: Evaluate Israel Land's management, business model, and growth potential.
- Determine Israel Land'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 Israel Land'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 Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |