Netanel Valuation
| NTGR Stock | ILS 1,274 7.00 0.55% |
At this time, the firm appears to be overvalued. Netanel Group secures a last-minute Real Value of S1019.2 per share. The latest price of the firm is S1274.0. Our model forecasts the value of Netanel Group from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.04 B, and Return On Equity of 0.0797 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netanel's price fluctuation is very steady at this time. Calculation of the real value of Netanel Group is based on 3 months time horizon. Increasing Netanel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netanel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netanel Stock. However, Netanel'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 1274.0 | Real 1019.2 | Hype 1274.0 | Naive 1297.66 |
The real value of Netanel Stock, also known as its intrinsic value, is the underlying worth of Netanel Group Company, which is reflected in its stock price. It is based on Netanel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netanel'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 Netanel Group helps investors to forecast how Netanel 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 Netanel more accurately as focusing exclusively on Netanel's fundamentals will not take into account other important factors: Netanel Total Value Analysis
Netanel Group is now forecasted to have takeover price of 1.04 B with market capitalization of 272.67 M, debt of 352.27 M, and cash on hands of 46.89 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 Netanel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 272.67 M | 352.27 M | 46.89 M |
Netanel Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netanel Group last dividend was issued on the 23rd of March 2016. Based on the analysis of Netanel's profitability, liquidity, and operating efficiency, Netanel Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Netanel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netanel has an asset utilization ratio of 26.74 percent. This suggests that the Company is making S0.27 for each dollar of assets. An increasing asset utilization means that Netanel Group is more efficient with each dollar of assets it utilizes for everyday operations.Netanel Ownership Allocation
Netanel Group maintains a total of 28.23 Million outstanding shares. Netanel Group 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. 62.63 % of Netanel Group 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.Netanel Profitability Analysis
The company reported the revenue of 356.83 M. Net Income was 61.8 M with profit before overhead, payroll, taxes, and interest of 88.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netanel'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 Netanel and how it compares across the competition.
About Netanel Valuation
The stock valuation mechanism determines Netanel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netanel. We calculate exposure to Netanel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netanel's related companies.Netanel Group Ltd. operates in the construction industry in Israel. Netanel Group Ltd. operates as a subsidiary of Rishan Building Investments Ltd. NETANEL GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Netanel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netanel'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 Netanel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netanel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netanel's revenue streams: Identify Netanel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netanel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netanel's growth potential: Evaluate Netanel's management, business model, and growth potential.
- Determine Netanel'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 Netanel'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 Netanel Stock analysis
When running Netanel's price analysis, check to measure Netanel'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 Netanel is operating at the current time. Most of Netanel's value examination focuses on studying past and present price action to predict the probability of Netanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netanel's price. Additionally, you may evaluate how the addition of Netanel to your portfolios can decrease your overall portfolio volatility.
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