Libental Valuation
| LBTL Stock | ILS 1,788 43.00 2.35% |
At this time, the firm appears to be overvalued. Libental secures a last-minute Real Value of S1500.45 per share. The latest price of the firm is S1788.0. Our model forecasts the value of Libental from analyzing the firm fundamentals such as Return On Equity of -0.36, profit margin of (0.01) %, and Current Valuation of 400.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Libental's price fluctuation is very steady at this time. Calculation of the real value of Libental is based on 3 months time horizon. Increasing Libental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Libental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Libental Stock. However, Libental'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 1788.0 | Real 1500.45 | Hype 1788.0 | Naive 1852.37 |
The real value of Libental Stock, also known as its intrinsic value, is the underlying worth of Libental Company, which is reflected in its stock price. It is based on Libental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Libental'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 Libental helps investors to forecast how Libental 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 Libental more accurately as focusing exclusively on Libental's fundamentals will not take into account other important factors: About Libental Valuation
The stock valuation mechanism determines Libental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Libental. We calculate exposure to Libental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Libental's related companies.Libental Holdings Ltd. engages in the real estate development and construction business. Libental Holdings Ltd. was incorporated in 1982 and is based in Ramat Gan, Israel. A Libental is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Libental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Libental'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 Libental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Libental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Libental's revenue streams: Identify Libental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Libental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Libental's growth potential: Evaluate Libental's management, business model, and growth potential.
- Determine Libental'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 Libental'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 Libental Stock analysis
When running Libental's price analysis, check to measure Libental'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 Libental is operating at the current time. Most of Libental's value examination focuses on studying past and present price action to predict the probability of Libental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libental's price. Additionally, you may evaluate how the addition of Libental to your portfolios can decrease your overall portfolio volatility.
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