Kafrit Valuation
| KAFR Stock | ILA 3,363 110.00 3.38% |
At this time, the firm appears to be overvalued. Kafrit secures a last-minute Real Value of 2736.59 per share. The latest price of the firm is 3363.0. Our model forecasts the value of Kafrit from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.05 %, and Current Valuation of 707.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kafrit's price fluctuation is very steady at this time. Calculation of the real value of Kafrit is based on 3 months time horizon. Increasing Kafrit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kafrit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kafrit Stock. However, Kafrit'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 3363.0 | Real 2736.59 | Hype 3363.0 | Naive 3512.16 |
The real value of Kafrit Stock, also known as its intrinsic value, is the underlying worth of Kafrit Company, which is reflected in its stock price. It is based on Kafrit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kafrit'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 Kafrit helps investors to forecast how Kafrit 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 Kafrit more accurately as focusing exclusively on Kafrit's fundamentals will not take into account other important factors: Kafrit Total Value Analysis
Kafrit is now forecasted to have takeover price of 707.3 M with market capitalization of 404.92 M, debt of 48.47 M, and cash on hands of 20.42 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 Kafrit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.3 M | 404.92 M | 48.47 M | 20.42 M |
Kafrit Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kafrit last dividend was issued on the 12th of December 2022. The entity had 1:1 split on the 25th of December 2013. Based on the key indicators related to Kafrit's liquidity, profitability, solvency, and operating efficiency, Kafrit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kafrit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kafrit has an asset utilization ratio of 136.49 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Kafrit is more efficient with each dollar of assets it utilizes for everyday operations.Kafrit Ownership Allocation
Kafrit maintains a total of 23.85 Million outstanding shares. Kafrit holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kafrit Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 64.94 M with profit before overhead, payroll, taxes, and interest of 190.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kafrit'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 Kafrit and how it compares across the competition.
About Kafrit Valuation
The stock valuation mechanism determines Kafrit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kafrit. We calculate exposure to Kafrit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kafrit's related companies.Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.
8 Steps to conduct Kafrit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kafrit'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 Kafrit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kafrit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kafrit's revenue streams: Identify Kafrit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kafrit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kafrit's growth potential: Evaluate Kafrit's management, business model, and growth potential.
- Determine Kafrit'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 Kafrit'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 Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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