Israel Acquisitions Valuation

ISRLU Stock   12.39  1.13  10.04%   
At this time, the firm appears to be fairly valued. Israel Acquisitions Corp retains a regular Real Value of USD12.09 per share. The prevalent price of the firm is USD12.39. Our model calculates the value of Israel Acquisitions Corp from evaluating the firm fundamentals such as Current Valuation of 147.46 M, net income of 6.07 M, and Return On Asset of -0.007 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Israel Acquisitions' valuation include:
Enterprise Value
147.5 M
Fairly Valued
Today
12.39
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.
Israel Acquisitions' intrinsic value may or may not be the same as its current market price of 12.39, 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  12.39 Real  12.09 Hype  12.38 Naive  12.12
The intrinsic value of Israel Acquisitions' 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, news, and other external factors that may influence Israel Acquisitions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.09
Real Value
14.32
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5611.6412.72
Details
Hype
Prediction
LowEstimatedHigh
10.1512.3814.61
Details
Naive
Forecast
LowNext ValueHigh
9.8912.1214.35
Details
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

638,047

Israel Valuation Trend

Israel Acquisitions' real value is important for investors to make better decisions and a more accurate overall view of Israel Acquisitions' financial worth over time. Using both Israel Acquisitions' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Israel Acquisitions Total Value Analysis

Israel Acquisitions Corp is currently expected to have takeover price of 147.46 M with market capitalization of 147.46 M, debt of 5.67 M, and cash on hands of . 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 Acquisitions fundamentals before making investing decisions based on enterprise value of the company

Israel Acquisitions Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Israel implies not a very effective usage of assets in December.
 
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Israel Acquisitions Profitability Analysis

Net Income was 6.07 M with profit before overhead, payroll, taxes, and interest of 0.

About Israel Acquisitions Valuation

The stock valuation mechanism determines Israel Acquisitions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Israel Acquisitions Corp based exclusively on its fundamental and basic technical indicators. 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 ReportedProjected for Next Year
Gross Profit82.8 M86.9 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 Outstanding19.2 M
Quarterly Earnings Growth Y O Y-0.2

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.

Additional Tools for Israel Stock Analysis

When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' 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 Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.