Ludan Engineering Valuation
| LUDN Stock | ILS 2,220 27.00 1.20% |
At this time, the firm appears to be overvalued. Ludan Engineering secures a last-minute Real Value of S1772.19 per share. The latest price of the firm is S2220.0. Our model forecasts the value of Ludan Engineering from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 217.98 M, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ludan Engineering's price fluctuation is very steady at this time. Calculation of the real value of Ludan Engineering is based on 3 months time horizon. Increasing Ludan Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ludan Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ludan Stock. However, Ludan Engineering'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 2220.0 | Real 1772.19 | Hype 2220.0 | Naive 2316.31 |
The real value of Ludan Stock, also known as its intrinsic value, is the underlying worth of Ludan Engineering Company, which is reflected in its stock price. It is based on Ludan Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ludan Engineering'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 Ludan Engineering Co helps investors to forecast how Ludan 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 Ludan Engineering more accurately as focusing exclusively on Ludan Engineering's fundamentals will not take into account other important factors: Ludan Engineering Total Value Analysis
Ludan Engineering Co is now forecasted to have takeover price of 217.98 M with market capitalization of 154.32 M, debt of 7.17 M, and cash on hands of 29.78 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 Ludan Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.98 M | 154.32 M | 7.17 M | 29.78 M |
Ludan Engineering Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ludan Engineering last dividend was issued on the 8th of September 2022. Ludan Engineering Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ludan Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ludan Engineering has an asset utilization ratio of 143.45 percent. This suggests that the Company is making S1.43 for each dollar of assets. An increasing asset utilization means that Ludan Engineering Co is more efficient with each dollar of assets it utilizes for everyday operations.Ludan Engineering Ownership Allocation
The market capitalization of Ludan Engineering Co is S154.32 Million. Ludan Engineering Co 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. 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.Ludan Engineering Profitability Analysis
The company reported the revenue of 513.74 M. Net Income was 16.3 M with profit before overhead, payroll, taxes, and interest of 52.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ludan Engineering'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 Ludan Engineering and how it compares across the competition.
About Ludan Engineering Valuation
The stock valuation mechanism determines Ludan Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ludan Engineering. We calculate exposure to Ludan Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ludan Engineering's related companies.It offers engineering, procurement, construction supervision, and project management services, as well as turn-key projects. The company was founded in 1977 and is headquartered in Petah Tikva, Israel. LUDAN ENGINEERING operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Ludan Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ludan Engineering'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 Ludan Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ludan Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ludan Engineering's revenue streams: Identify Ludan Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ludan Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ludan Engineering's growth potential: Evaluate Ludan Engineering's management, business model, and growth potential.
- Determine Ludan Engineering'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 Ludan Engineering'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 Ludan Stock analysis
When running Ludan Engineering's price analysis, check to measure Ludan Engineering'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 Ludan Engineering is operating at the current time. Most of Ludan Engineering's value examination focuses on studying past and present price action to predict the probability of Ludan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludan Engineering's price. Additionally, you may evaluate how the addition of Ludan Engineering to your portfolios can decrease your overall portfolio volatility.
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