Klil Industries Valuation
| KLIL Stock | ILA 22,900 10.00 0.04% |
At this time, the firm appears to be overvalued. Klil Industries secures a last-minute Real Value of 20055.0 per share. The latest price of the firm is 22900.0. Our model forecasts the value of Klil Industries from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 467.02 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Klil Industries' price fluctuation is very steady at this time. Calculation of the real value of Klil Industries is based on 3 months time horizon. Increasing Klil Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Klil Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klil Stock. However, Klil Industries' 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 22900.0 | Real 20055.0 | Hype 22900.0 | Naive 19634.53 |
The real value of Klil Stock, also known as its intrinsic value, is the underlying worth of Klil Industries Company, which is reflected in its stock price. It is based on Klil Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Klil Industries' 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 Klil Industries helps investors to forecast how Klil 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 Klil Industries more accurately as focusing exclusively on Klil Industries' fundamentals will not take into account other important factors: Klil Industries Total Value Analysis
Klil Industries is now forecasted to have takeover price of 467.02 M with market capitalization of 474.51 M, debt of 11.8 M, and cash on hands of 142.82 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 Klil Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.02 M | 474.51 M | 11.8 M | 142.82 M |
Klil Industries Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klil Industries recorded earning per share (EPS) of 18.86. The entity last dividend was issued on the 6th of September 2022. Based on the key indicators related to Klil Industries' liquidity, profitability, solvency, and operating efficiency, Klil Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Klil Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klil Industries has an asset utilization ratio of 87.68 percent. This suggests that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that Klil Industries is more efficient with each dollar of assets it utilizes for everyday operations.Klil Industries Ownership Allocation
The market capitalization of Klil Industries is 474.51 Million. Klil Industries secures 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. 66.15 % of Klil Industries outstanding shares that are owned by insiders conveys 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.Klil Industries Profitability Analysis
The company reported the revenue of 413.68 M. Net Income was 50.48 M with profit before overhead, payroll, taxes, and interest of 108.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Klil Industries' 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 Klil Industries and how it compares across the competition.
About Klil Industries Valuation
The stock valuation mechanism determines Klil Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Klil Industries. We calculate exposure to Klil Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klil Industries's related companies.Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. Klil Industries Ltd was founded in 1950 and is based in Karmiel, Israel. KLIL INDUSTRIES operates under Aluminum classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 343 people.
8 Steps to conduct Klil Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klil Industries' 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 Klil Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klil Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klil Industries' revenue streams: Identify Klil Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klil Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klil Industries' growth potential: Evaluate Klil Industries' management, business model, and growth potential.
- Determine Klil Industries' 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 Klil Industries' 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 Klil Stock analysis
When running Klil Industries' price analysis, check to measure Klil Industries' 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 Klil Industries is operating at the current time. Most of Klil Industries' value examination focuses on studying past and present price action to predict the probability of Klil Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klil Industries' price. Additionally, you may evaluate how the addition of Klil Industries to your portfolios can decrease your overall portfolio volatility.
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