Israel Acquisitions Valuation
| ISRL Stock | USD 12.80 1.00 7.25% |
At this time, the firm appears to be fairly valued. Israel Acquisitions Corp retains a regular Real Value of $12.74 per share. The prevalent price of the firm is $12.8. Our model calculates the value of Israel Acquisitions Corp from evaluating the firm fundamentals such as Shares Owned By Institutions of 46.18 %, return on asset of -0.0141, and Current Valuation of 83.09 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Israel Acquisitions' valuation include:
Fairly Valued
Today
Please note that Israel Acquisitions' price fluctuation is not too volatile at this time. Calculation of the real value of Israel Acquisitions Corp is based on 3 months time horizon. Increasing Israel Acquisitions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Israel stock is determined by what a typical buyer is willing to pay for full or partial control of Israel Acquisitions Corp. Since Israel Acquisitions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Acquisitions' 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 12.8 | Real 12.74 | Hype 12.8 | Naive 13.36 |
The intrinsic value of Israel Acquisitions' 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 Israel Acquisitions' stock price.
Estimating the potential upside or downside of Israel Acquisitions Corp 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 Acquisitions more accurately as focusing exclusively on Israel Acquisitions' 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 Israel Acquisitions' intrinsic value based on its ongoing forecasts of Israel Acquisitions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Israel Acquisitions' closest peers.
Israel Acquisitions Cash |
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About Israel Acquisitions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Israel Acquisitions Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Acquisitions Corp based exclusively on its fundamental and basic technical indicators. By analyzing Israel Acquisitions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Israel Acquisitions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Israel Acquisitions. We calculate exposure to Israel Acquisitions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Acquisitions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.8 M | 86.9 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.80 | 0.84 |
Israel Acquisitions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Israel Acquisitions 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 | 7.4 M | |
| Quarterly Earnings Growth Y O Y | -0.793 |
Israel Acquisitions Current Valuation Indicators
Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions, 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 Israel Acquisitions' 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 Israel Acquisitions' worth.When determining whether Israel Acquisitions Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Israel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Israel Acquisitions Corp Stock. Highlighted below are key reports to facilitate an investment decision about Israel Acquisitions Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks 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 Israel Acquisitions. Market participants price Israel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Israel Acquisitions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Israel Acquisitions Corp requires distinguishing between market price and book value, where the latter reflects Israel's accounting equity. The concept of intrinsic value—what Israel Acquisitions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Israel Acquisitions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Israel Acquisitions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.