Isras Investment Valuation
| ISRS Stock | ILA 89,520 960.00 1.06% |
At this time, the firm appears to be undervalued. Isras Investment retains a regular Real Value of 100063.0 per share. The prevalent price of the firm is 89520.0. Our model calculates the value of Isras Investment from evaluating the firm fundamentals such as Return On Asset of 0.0298, current valuation of 6.39 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Isras Investment's price fluctuation is very steady at this time. Calculation of the real value of Isras Investment is based on 3 months time horizon. Increasing Isras Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isras Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isras Stock. However, Isras Investment'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 89520.0 | Real 100063.0 | Hype 89520.0 |
The real value of Isras Stock, also known as its intrinsic value, is the underlying worth of Isras Investment Company, which is reflected in its stock price. It is based on Isras Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isras Investment'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 Isras Investment helps investors to forecast how Isras 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 Isras Investment more accurately as focusing exclusively on Isras Investment's fundamentals will not take into account other important factors: Isras Investment Total Value Analysis
Isras Investment is currently forecasted to have takeover price of 6.39 B with market capitalization of 3.63 B, debt of 3.17 B, and cash on hands of 715.61 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 Isras Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 B | 3.63 B | 3.17 B | 715.61 M |
Isras Investment Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isras Investment recorded earning per share (EPS) of 162.05. The entity last dividend was issued on the 4th of December 2022. Based on the key indicators related to Isras Investment's liquidity, profitability, solvency, and operating efficiency, Isras Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Isras Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Isras Investment has an asset utilization ratio of 7.52 percent. This suggests that the Company is making 0.0752 for each dollar of assets. An increasing asset utilization means that Isras Investment is more efficient with each dollar of assets it utilizes for everyday operations.Isras Investment Ownership Allocation
The market capitalization of Isras Investment is 3.63 Billion. Isras Investment retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.99 (percent) of Isras Investment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Isras Investment Profitability Analysis
The company reported the revenue of 668.9 M. Net Income was 795.54 M with profit before overhead, payroll, taxes, and interest of 458.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isras Investment'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 Isras Investment and how it compares across the competition.
About Isras Investment Valuation
The stock valuation mechanism determines Isras Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isras Investment. We calculate exposure to Isras Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isras Investment's related companies.Isras Investment Company Ltd operates in the real estate sector in Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment Industrial Development Ltd. ISRAS INVESTMNT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Isras Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isras Investment'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 Isras Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isras Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isras Investment's revenue streams: Identify Isras Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isras Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isras Investment's growth potential: Evaluate Isras Investment's management, business model, and growth potential.
- Determine Isras Investment'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 Isras Investment'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 Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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