Issta Lines Valuation
| ISTA Stock | ILS 9,409 13.00 0.14% |
At this time, the firm appears to be overvalued. Issta Lines retains a regular Real Value of S7316.64 per share. The prevalent price of the firm is S9409.0. Our model calculates the value of Issta Lines from evaluating the firm fundamentals such as Current Valuation of 2.88 B, return on equity of 0.33, and Return On Asset of 0.0107 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Issta Lines' price fluctuation is very steady at this time. Calculation of the real value of Issta Lines is based on 3 months time horizon. Increasing Issta Lines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Issta Lines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Issta Stock. However, Issta Lines' 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 9409.0 | Real 7316.64 | Hype 9409.0 |
The real value of Issta Stock, also known as its intrinsic value, is the underlying worth of Issta Lines Company, which is reflected in its stock price. It is based on Issta Lines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Issta Lines' 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 Issta Lines helps investors to forecast how Issta 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 Issta Lines more accurately as focusing exclusively on Issta Lines' fundamentals will not take into account other important factors: Issta Lines Total Value Analysis
Issta Lines is currently forecasted to have takeover price of 2.88 B with market capitalization of 1.37 B, debt of 943.54 M, and cash on hands of 36.57 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 Issta Lines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 1.37 B | 943.54 M | 36.57 M |
Issta Lines Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Issta Lines recorded earning per share (EPS) of 19.34. The entity last dividend was issued on the 6th of December 2022. Based on the key indicators related to Issta Lines' liquidity, profitability, solvency, and operating efficiency, Issta Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Issta Lines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Issta Lines has an asset utilization ratio of 3.68 percent. This suggests that the Company is making S0.0368 for each dollar of assets. An increasing asset utilization means that Issta Lines is more efficient with each dollar of assets it utilizes for everyday operations.Issta Lines Ownership Allocation
Issta Lines has a total of 15.78 Million outstanding shares. Issta Lines 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.Issta Lines Profitability Analysis
The company reported the revenue of 89.56 M. Net Income was 103.39 M with profit before overhead, payroll, taxes, and interest of 61.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Issta Lines' 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 Issta Lines and how it compares across the competition.
About Issta Lines Valuation
The stock valuation mechanism determines Issta Lines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Issta Lines. We calculate exposure to Issta Lines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Issta Lines's related companies.Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Issta Lines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Issta Lines' 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 Issta Lines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Issta Lines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Issta Lines' revenue streams: Identify Issta Lines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Issta Lines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Issta Lines' growth potential: Evaluate Issta Lines' management, business model, and growth potential.
- Determine Issta Lines' 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 Issta Lines' 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 Issta Stock analysis
When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
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