Intercure Valuation
| INCR Stock | ILS 498.20 28.80 5.46% |
At this time, the firm appears to be fairly valued. Intercure retains a regular Real Value of S490.37 per share. The prevalent price of the firm is S498.2. Our model calculates the value of Intercure from evaluating the firm fundamentals such as Return On Equity of 0.0736, current valuation of 688.06 M, and Return On Asset of 0.0538 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intercure's price fluctuation is very steady at this time. Calculation of the real value of Intercure is based on 3 months time horizon. Increasing Intercure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intercure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intercure Stock. However, Intercure'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 498.2 | Real 490.37 | Hype 498.2 | Naive 442.39 |
The real value of Intercure Stock, also known as its intrinsic value, is the underlying worth of Intercure Company, which is reflected in its stock price. It is based on Intercure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intercure'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 Intercure helps investors to forecast how Intercure 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 Intercure more accurately as focusing exclusively on Intercure's fundamentals will not take into account other important factors: Intercure Total Value Analysis
Intercure is currently forecasted to have takeover price of 688.06 M with market capitalization of 551.89 M, debt of 11.95 M, and cash on hands of 3.66 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 Intercure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
688.06 M | 551.89 M | 11.95 M | 3.66 M |
Intercure Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intercure has Price/Earnings (P/E) ratio of 590.59. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 8th of April 2021. Based on the measurements of operating efficiency obtained from Intercure's historical financial statements, Intercure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intercure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intercure has an asset utilization ratio of 32.01 percent. This suggests that the Company is making S0.32 for each dollar of assets. An increasing asset utilization means that Intercure is more efficient with each dollar of assets it utilizes for everyday operations.Intercure Ownership Allocation
Intercure has a total of 45.57 Million outstanding shares. Intercure 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.Intercure Profitability Analysis
The company reported the revenue of 219.68 M. Net Income was 4.69 M with profit before overhead, payroll, taxes, and interest of 102.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intercure'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 Intercure and how it compares across the competition.
About Intercure Valuation
The stock valuation mechanism determines Intercure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intercure. We calculate exposure to Intercure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercure's related companies.InterCure Ltd. invests in the biomedical, life sciences, and biotechnology sectors in Israel and internationally. InterCure Ltd. was founded in 1994 and is based in Hadera, Israel. INTERCURE LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Intercure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intercure'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 Intercure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intercure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intercure's revenue streams: Identify Intercure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intercure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intercure's growth potential: Evaluate Intercure's management, business model, and growth potential.
- Determine Intercure'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 Intercure'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 Intercure Stock analysis
When running Intercure's price analysis, check to measure Intercure'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 Intercure is operating at the current time. Most of Intercure's value examination focuses on studying past and present price action to predict the probability of Intercure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercure's price. Additionally, you may evaluate how the addition of Intercure to your portfolios can decrease your overall portfolio volatility.
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