Nawi Brothers Valuation
| NAWI Stock | ILS 3,366 109.00 3.14% |
At this time, the firm appears to be undervalued. Nawi Brothers Group secures a last-minute Real Value of S4031.0 per share. The latest price of the firm is S3366.0. Our model forecasts the value of Nawi Brothers Group from analyzing the firm fundamentals such as Current Valuation of 3.45 B, return on equity of 0.21, and Profit Margin of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nawi Brothers' price fluctuation is very steady at this time. Calculation of the real value of Nawi Brothers Group is based on 3 months time horizon. Increasing Nawi Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nawi Brothers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nawi Stock. However, Nawi Brothers' 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 3366.0 | Real 4031.0 | Hype 3475.0 | Naive 3440.76 |
The real value of Nawi Stock, also known as its intrinsic value, is the underlying worth of Nawi Brothers Group Company, which is reflected in its stock price. It is based on Nawi Brothers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nawi Brothers' 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 Nawi Brothers Group helps investors to forecast how Nawi 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 Nawi Brothers more accurately as focusing exclusively on Nawi Brothers' fundamentals will not take into account other important factors: Nawi Brothers Total Value Analysis
Nawi Brothers Group is now forecasted to have takeover price of 3.45 B with market capitalization of 874.23 M, debt of 245.89 M, and cash on hands of 698 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 Nawi Brothers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 874.23 M | 245.89 M | 698 K |
Nawi Brothers Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nawi Brothers Group last dividend was issued on the 4th of December 2022. The entity had 1:100 split on the 29th of August 2011. Based on the key indicators related to Nawi Brothers' liquidity, profitability, solvency, and operating efficiency, Nawi Brothers Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nawi Brothers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nawi Brothers has an asset utilization ratio of 5.0 percent. This suggests that the Company is making S0.05 for each dollar of assets. An increasing asset utilization means that Nawi Brothers Group is more efficient with each dollar of assets it utilizes for everyday operations.Nawi Brothers Ownership Allocation
Nawi Brothers Group maintains a total of 32.73 Million outstanding shares. Nawi Brothers Group 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.Nawi Brothers Profitability Analysis
The company reported the revenue of 167.23 M. Net Income was 110.11 M with profit before overhead, payroll, taxes, and interest of 162.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nawi Brothers' 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 Nawi Brothers and how it compares across the competition.
About Nawi Brothers Valuation
The stock valuation mechanism determines Nawi Brothers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nawi Brothers. We calculate exposure to Nawi Brothers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nawi Brothers's related companies.Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Nawi Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nawi Brothers' 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 Nawi Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nawi Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nawi Brothers' revenue streams: Identify Nawi Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nawi Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nawi Brothers' growth potential: Evaluate Nawi Brothers' management, business model, and growth potential.
- Determine Nawi Brothers' 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 Nawi Brothers' 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 Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
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