Mishorim Real Valuation
| MSHR Stock | ILS 733.00 5.10 0.69% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Mishorim Real Estate last-minute Real Value cannot be determined due to lack of data. The latest price of Mishorim Real Estate is S733.0. Our model forecasts the value of Mishorim Real Estate from analyzing the firm fundamentals such as Current Valuation of 1.77 B, return on equity of 0.032, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mishorim Real's price fluctuation is out of control at this time. Calculation of the real value of Mishorim Real Estate is based on 3 months time horizon. Increasing Mishorim Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mishorim Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mishorim Stock. However, Mishorim Real'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 733.0 | Real 0.0 | Hype 0.0 | Naive 751.1 |
The real value of Mishorim Stock, also known as its intrinsic value, is the underlying worth of Mishorim Real Estate Company, which is reflected in its stock price. It is based on Mishorim Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mishorim Real'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 Mishorim Real Estate helps investors to forecast how Mishorim 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 Mishorim Real more accurately as focusing exclusively on Mishorim Real's fundamentals will not take into account other important factors: Mishorim Real Total Value Analysis
Mishorim Real Estate is now forecasted to have takeover price of 1.77 B with market capitalization of 265.88 M, debt of 950.67 M, and cash on hands of 232.77 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 Mishorim Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 265.88 M | 950.67 M | 232.77 M |
Mishorim Real Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mishorim Real Estate has Price/Earnings (P/E) ratio of 513.38. The entity last dividend was issued on the 6th of December 2011. Mishorim Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mishorim Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mishorim Real has an asset utilization ratio of 16.47 percent. This suggests that the Company is making S0.16 for each dollar of assets. An increasing asset utilization means that Mishorim Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Mishorim Real Ownership Allocation
Mishorim Real Estate maintains a total of 34.8 Million outstanding shares. Mishorim Real Estate 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. 64.54 % of Mishorim Real Estate 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. 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.Mishorim Real Profitability Analysis
The company reported the revenue of 454.53 M. Net Income was 102.95 M with profit before overhead, payroll, taxes, and interest of 163.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mishorim Real'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 Mishorim Real and how it compares across the competition.
About Mishorim Real Valuation
The stock valuation mechanism determines Mishorim Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mishorim Real. We calculate exposure to Mishorim Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mishorim Real's related companies.Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Mishorim Real Estate Investments Ltd was founded in 1990 and is based in Bnei Brak, Israel. MISHOR REAL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Mishorim Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mishorim Real'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 Mishorim Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mishorim Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mishorim Real's revenue streams: Identify Mishorim Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mishorim Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mishorim Real's growth potential: Evaluate Mishorim Real's management, business model, and growth potential.
- Determine Mishorim Real'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 Mishorim Real'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 Mishorim Stock analysis
When running Mishorim Real's price analysis, check to measure Mishorim Real'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 Mishorim Real is operating at the current time. Most of Mishorim Real's value examination focuses on studying past and present price action to predict the probability of Mishorim Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mishorim Real's price. Additionally, you may evaluate how the addition of Mishorim Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |