Knafaim Valuation
| KNFM Stock | ILS 1,575 24.00 1.50% |
At this time, the firm appears to be overvalued. Knafaim secures a last-minute Real Value of S1314.73 per share. The latest price of the firm is S1575.0. Our model forecasts the value of Knafaim from analyzing the firm fundamentals such as Current Valuation of 619.08 M, profit margin of (0.22) %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Knafaim's price fluctuation is very steady at this time. Calculation of the real value of Knafaim is based on 3 months time horizon. Increasing Knafaim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Knafaim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knafaim Stock. However, Knafaim'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 1575.0 | Real 1314.73 | Hype 1575.0 | Naive 1430.17 |
The real value of Knafaim Stock, also known as its intrinsic value, is the underlying worth of Knafaim Company, which is reflected in its stock price. It is based on Knafaim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Knafaim'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 Knafaim helps investors to forecast how Knafaim 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 Knafaim more accurately as focusing exclusively on Knafaim's fundamentals will not take into account other important factors: Knafaim Total Value Analysis
Knafaim is now forecasted to have takeover price of 619.08 M with market capitalization of 135.07 M, debt of 145.84 M, and cash on hands of 298.04 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 Knafaim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.08 M | 135.07 M | 145.84 M | 298.04 M |
Knafaim Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knafaim recorded a loss per share of 1.24. The entity last dividend was issued on the 6th of April 2021. Knafaim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Knafaim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knafaim has an asset utilization ratio of 11.11 percent. This suggests that the Company is making S0.11 for each dollar of assets. An increasing asset utilization means that Knafaim is more efficient with each dollar of assets it utilizes for everyday operations.Knafaim Ownership Allocation
Knafaim maintains a total of 16.34 Million outstanding shares. Knafaim 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.Knafaim Profitability Analysis
The company reported the revenue of 28.03 M. Net Loss for the year was (33.6 M) with profit before overhead, payroll, taxes, and interest of 7.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Knafaim'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 Knafaim and how it compares across the competition.
About Knafaim Valuation
The stock valuation mechanism determines Knafaim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Knafaim. We calculate exposure to Knafaim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knafaim's related companies.Knafaim Holdings Ltd. is a holding company, which through its subsidiaries offers aircraft leasing services, military aircraft maintenance services, and ground handling services, such as passenger screening, baggage monitoring, and airport ground control services. Knafaim Holdings Ltd. was founded in 1980 and is based in Ramat Gan, Israel. KNAFAIM HLDGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Knafaim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Knafaim'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 Knafaim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Knafaim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Knafaim's revenue streams: Identify Knafaim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Knafaim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Knafaim's growth potential: Evaluate Knafaim's management, business model, and growth potential.
- Determine Knafaim'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 Knafaim'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 Knafaim Stock analysis
When running Knafaim's price analysis, check to measure Knafaim'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 Knafaim is operating at the current time. Most of Knafaim's value examination focuses on studying past and present price action to predict the probability of Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knafaim's price. Additionally, you may evaluate how the addition of Knafaim to your portfolios can decrease your overall portfolio volatility.
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