Max Stock Valuation
| MAXO Stock | ILA 2,554 31.00 1.20% |
At this time, the firm appears to be overvalued. Max Stock secures a last-minute Real Value of 1813.34 per share. The latest price of the firm is 2554.0. Our model forecasts the value of Max Stock from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.37, and Current Valuation of 1.36 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Max Stock's price fluctuation is very steady at this time. Calculation of the real value of Max Stock is based on 3 months time horizon. Increasing Max Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Max Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max Stock'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 2554.0 | Real 1813.34 | Hype 2554.0 | Naive 2537.65 |
The real value of Max Stock, also known as its intrinsic value, is the underlying worth of Max Stock Company, which is reflected in its stock price. It is based on Max Stock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Max Stock'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 Max Stock helps investors to forecast how Max 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 Max Stock more accurately as focusing exclusively on Max Stock's fundamentals will not take into account other important factors: Max Stock Total Value Analysis
Max Stock is now forecasted to have takeover price of 1.36 B with market capitalization of 976.18 M, debt of 23.84 M, and cash on hands of 110.94 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 Max Stock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 976.18 M | 23.84 M | 110.94 M |
Max Stock Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Max Stock was now reported as 1.4. The company last dividend was issued on the 22nd of August 2022. Max Stock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Max Stock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Max Stock has an asset utilization ratio of 100.42 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Max Stock is more efficient with each dollar of assets it utilizes for everyday operations.Max Stock Ownership Allocation
Max Stock maintains a total of 138.98 Million outstanding shares. Max Stock 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.Max Stock Profitability Analysis
The company reported the revenue of 976.27 M. Net Income was 68.2 M with profit before overhead, payroll, taxes, and interest of 379.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Max Stock'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 Max Stock and how it compares across the competition.
About Max Stock Valuation
The stock valuation mechanism determines Max Stock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Max Stock. We calculate exposure to Max Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Max Stock's related companies.Its stores provide products in various categories, including school supplies, arts and crafts, disposable dishes, tools and hardware, clothing and textiles, toys and leisure, birthdays, plastic ware, accessories and gifts, baking utensils, cleaning products, and furniture and dcor. MAX STOCK is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Max Stock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Max Stock'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 Max Stock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Max Stock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Max Stock's revenue streams: Identify Max Stock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Max Stock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Max Stock's growth potential: Evaluate Max Stock's management, business model, and growth potential.
- Determine Max Stock'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 Max Stock'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 Max Stock analysis
When running Max Stock's price analysis, check to measure Max Stock'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 Max Stock is operating at the current time. Most of Max Stock's value examination focuses on studying past and present price action to predict the probability of Max Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Stock's price. Additionally, you may evaluate how the addition of Max Stock to your portfolios can decrease your overall portfolio volatility.
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