Levinstein Prop Valuation
| LVPR Stock | ILS 7,401 201.00 2.79% |
At this time, the firm appears to be overvalued. Levinstein Prop secures a last-minute Real Value of S5550.75 per share. The latest price of the firm is S7401.0. Our model forecasts the value of Levinstein Prop from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 1.67 B, and Profit Margin of 3.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Levinstein Prop's price fluctuation is very steady at this time. Calculation of the real value of Levinstein Prop is based on 3 months time horizon. Increasing Levinstein Prop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Levinstein Prop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levinstein Stock. However, Levinstein Prop'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 7401.0 | Real 5550.75 | Hype 7401.0 | Naive 7367.56 |
The real value of Levinstein Stock, also known as its intrinsic value, is the underlying worth of Levinstein Prop Company, which is reflected in its stock price. It is based on Levinstein Prop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Levinstein Prop'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 Levinstein Prop helps investors to forecast how Levinstein 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 Levinstein Prop more accurately as focusing exclusively on Levinstein Prop's fundamentals will not take into account other important factors: Levinstein Prop Total Value Analysis
Levinstein Prop is now forecasted to have takeover price of 1.67 B with market capitalization of 1.32 B, debt of 427.11 M, and cash on hands of 52.35 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 Levinstein Prop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.32 B | 427.11 M | 52.35 M |
Levinstein Prop Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Levinstein Prop recorded earning per share (EPS) of 16.06. The entity last dividend was issued on the 21st of August 2022. Based on the analysis of Levinstein Prop's profitability, liquidity, and operating efficiency, Levinstein Prop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Levinstein Prop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Levinstein Prop has an asset utilization ratio of 3.63 percent. This suggests that the Company is making S0.0363 for each dollar of assets. An increasing asset utilization means that Levinstein Prop is more efficient with each dollar of assets it utilizes for everyday operations.Levinstein Prop Ownership Allocation
The market capitalization of Levinstein Prop is S1.32 Billion. Levinstein Prop 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. 69.82 % of Levinstein Prop 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.Levinstein Prop Profitability Analysis
The company reported the revenue of 66.03 M. Net Income was 223.5 M with profit before overhead, payroll, taxes, and interest of 57.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Levinstein Prop'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 Levinstein Prop and how it compares across the competition.
About Levinstein Prop Valuation
The stock valuation mechanism determines Levinstein Prop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Levinstein Prop. We calculate exposure to Levinstein Prop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Levinstein Prop's related companies.Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Levinstein Prop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Levinstein Prop'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 Levinstein Prop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Levinstein Prop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Levinstein Prop's revenue streams: Identify Levinstein Prop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Levinstein Prop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Levinstein Prop's growth potential: Evaluate Levinstein Prop's management, business model, and growth potential.
- Determine Levinstein Prop'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 Levinstein Prop'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 Levinstein Stock analysis
When running Levinstein Prop's price analysis, check to measure Levinstein Prop'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 Levinstein Prop is operating at the current time. Most of Levinstein Prop's value examination focuses on studying past and present price action to predict the probability of Levinstein Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Prop's price. Additionally, you may evaluate how the addition of Levinstein Prop to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |