Mydas Real Valuation
| MYDS Stock | ILS 40.40 1.20 3.06% |
At this time, the firm appears to be overvalued. Mydas Real Estate secures a last-minute Real Value of S35.49 per share. The latest price of the firm is S40.4. Our model forecasts the value of Mydas Real Estate from analyzing the firm fundamentals such as Current Valuation of 195.65 M, return on equity of -0.0697, and Profit Margin of (0.44) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mydas Real's price fluctuation is not too volatile at this time. Calculation of the real value of Mydas Real Estate is based on 3 months time horizon. Increasing Mydas Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mydas Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mydas Stock. However, Mydas 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 40.4 | Real 35.49 | Hype 40.4 | Naive 44.02 |
The real value of Mydas Stock, also known as its intrinsic value, is the underlying worth of Mydas Real Estate Company, which is reflected in its stock price. It is based on Mydas Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mydas 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 Mydas Real Estate helps investors to forecast how Mydas 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 Mydas Real more accurately as focusing exclusively on Mydas Real's fundamentals will not take into account other important factors: Mydas Real Total Value Analysis
Mydas Real Estate is now forecasted to have takeover price of 195.65 M with market capitalization of 64.14 M, debt of 89.91 M, and cash on hands of 667 K. 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 Mydas Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.65 M | 64.14 M | 89.91 M | 667 K |
Mydas Real 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. Mydas Real Estate has Price/Earnings (P/E) ratio of 533.82. The entity had not issued any dividends in recent years. Based on the analysis of Mydas Real's profitability, liquidity, and operating efficiency, Mydas Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mydas Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mydas suggests not a very effective usage of assets in November.Mydas Real Ownership Allocation
Mydas Real Estate maintains a total of 82.44 Million outstanding shares. Mydas 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. 69.8 % of Mydas 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.Mydas Real Profitability Analysis
The company reported the revenue of 1.4 M. Net Loss for the year was (954 K) with profit before overhead, payroll, taxes, and interest of 3.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mydas 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 Mydas Real and how it compares across the competition.
About Mydas Real Valuation
The stock valuation mechanism determines Mydas Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mydas Real. We calculate exposure to Mydas Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mydas Real's related companies.Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel. MYDAS REAL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Mydas Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mydas 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 Mydas Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mydas Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mydas Real's revenue streams: Identify Mydas Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mydas Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mydas Real's growth potential: Evaluate Mydas Real's management, business model, and growth potential.
- Determine Mydas 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 Mydas 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 Mydas Stock analysis
When running Mydas Real's price analysis, check to measure Mydas 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 Mydas Real is operating at the current time. Most of Mydas Real's value examination focuses on studying past and present price action to predict the probability of Mydas 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 Mydas Real's price. Additionally, you may evaluate how the addition of Mydas Real to your portfolios can decrease your overall portfolio volatility.
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