Naphtha Valuation
| NFTA Stock | ILS 2,383 93.00 3.76% |
At this time, the firm appears to be fairly valued. Naphtha secures a last-minute Real Value of S2307.32 per share. The latest price of the firm is S2383.0. Our model forecasts the value of Naphtha from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.35, and Current Valuation of 2.86 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Naphtha's price fluctuation is very steady at this time. Calculation of the real value of Naphtha is based on 3 months time horizon. Increasing Naphtha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naphtha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naphtha Stock. However, Naphtha'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 2383.0 | Real 2307.32 | Hype 2383.0 | Naive 2414.0 |
The real value of Naphtha Stock, also known as its intrinsic value, is the underlying worth of Naphtha Company, which is reflected in its stock price. It is based on Naphtha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naphtha'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 Naphtha helps investors to forecast how Naphtha 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 Naphtha more accurately as focusing exclusively on Naphtha's fundamentals will not take into account other important factors: Naphtha Total Value Analysis
Naphtha is now forecasted to have takeover price of 2.86 B with market capitalization of 1.83 B, debt of 1.45 B, and cash on hands of 964.24 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 Naphtha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 1.83 B | 1.45 B | 964.24 M |
Naphtha Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naphtha has Price/Earnings (P/E) ratio of 553.48. The entity last dividend was issued on the 1st of February 2023. The firm had 1:20 split on the 14th of January 2009. Based on the key measurements obtained from Naphtha's financial statements, Naphtha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Naphtha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naphtha has an asset utilization ratio of 24.88 percent. This suggests that the Company is making S0.25 for each dollar of assets. An increasing asset utilization means that Naphtha is more efficient with each dollar of assets it utilizes for everyday operations.Naphtha Ownership Allocation
Naphtha maintains a total of 94.17 Million outstanding shares. Naphtha 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. 67.25 % of Naphtha 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.Naphtha Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 414.82 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naphtha'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 Naphtha and how it compares across the competition.
About Naphtha Valuation
The stock valuation mechanism determines Naphtha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Naphtha. We calculate exposure to Naphtha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naphtha's related companies.Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. The company was founded in 1956 and is based in Petah Tikva, Israel. NAPHTHA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Naphtha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naphtha'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 Naphtha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naphtha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naphtha's revenue streams: Identify Naphtha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naphtha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naphtha's growth potential: Evaluate Naphtha's management, business model, and growth potential.
- Determine Naphtha'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 Naphtha'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 Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
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