Lachish Valuation
| LHIS Stock | ILS 2,126 26.00 1.24% |
At this time, the firm appears to be fairly valued. Lachish secures a last-minute Real Value of S2118.19 per share. The latest price of the firm is S2126.0. Our model forecasts the value of Lachish from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 45.68 M, and Return On Equity of 0.0861 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lachish's price fluctuation is very steady at this time. Calculation of the real value of Lachish is based on 3 months time horizon. Increasing Lachish's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lachish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lachish Stock. However, Lachish'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 2126.0 | Real 2118.19 | Hype 2126.0 |
The real value of Lachish Stock, also known as its intrinsic value, is the underlying worth of Lachish Company, which is reflected in its stock price. It is based on Lachish's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lachish'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 Lachish helps investors to forecast how Lachish 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 Lachish more accurately as focusing exclusively on Lachish's fundamentals will not take into account other important factors: Lachish Total Value Analysis
Lachish is now forecasted to have takeover price of 45.68 M with market capitalization of 98.12 M, debt of 8.81 M, and cash on hands of 10.25 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 Lachish fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.68 M | 98.12 M | 8.81 M | 10.25 M |
Lachish Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 862.93. Lachish last dividend was issued on the 7th of April 2022. The entity had 10:1 split on the 27th of December 2011. Based on the key indicators obtained from Lachish's historical financial statements, Lachish is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lachish Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lachish has an asset utilization ratio of 213.81 percent. This suggests that the Company is making S2.14 for each dollar of assets. An increasing asset utilization means that Lachish is more efficient with each dollar of assets it utilizes for everyday operations.Lachish Ownership Allocation
The market capitalization of Lachish is S98.12 Million. Lachish 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. 80.3 % of Lachish 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lachish Profitability Analysis
The company reported the revenue of 128.29 M. Net Income was 4.62 M with profit before overhead, payroll, taxes, and interest of 25.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lachish'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 Lachish and how it compares across the competition.
About Lachish Valuation
The stock valuation mechanism determines Lachish's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lachish. We calculate exposure to Lachish's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lachish's related companies.Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Lachish's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lachish'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 Lachish's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lachish's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lachish's revenue streams: Identify Lachish's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lachish's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lachish's growth potential: Evaluate Lachish's management, business model, and growth potential.
- Determine Lachish'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 Lachish'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 Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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