Israel Land Valuation
| ILDR Stock | 1,179 25.00 2.08% |
At this time, the firm appears to be undervalued. Israel Land Development retains a regular Real Value of USD1306.85 per share. The prevalent price of the firm is USD1179.0. Our model calculates the value of Israel Land Development from evaluating the firm fundamentals such as Shares Outstanding of 56.44 M, return on asset of -0.1, and Profit Margin of (1.24) % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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 1179.0 | Real 1306.85 | Hype 1179.0 |
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: 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.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.
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