Neto ME Valuation
| NTO Stock | ILS 8,970 148.00 1.68% |
At this time, the firm appears to be undervalued. Neto ME Holdings secures a last-minute Real Value of S9849.16 per share. The latest price of the firm is S8970.0. Our model forecasts the value of Neto ME Holdings from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.21, and Current Valuation of 1.19 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Neto ME's price fluctuation is very steady at this time. Calculation of the real value of Neto ME Holdings is based on 3 months time horizon. Increasing Neto ME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neto ME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neto Stock. However, Neto ME'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 8970.0 | Real 9849.16 | Hype 8970.0 | Naive 8967.37 |
The real value of Neto Stock, also known as its intrinsic value, is the underlying worth of Neto ME Holdings Company, which is reflected in its stock price. It is based on Neto ME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neto ME'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 Neto ME Holdings helps investors to forecast how Neto 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 Neto ME more accurately as focusing exclusively on Neto ME's fundamentals will not take into account other important factors: Neto ME Total Value Analysis
Neto ME Holdings is now estimated to have takeover price of 1.19 B with market capitalization of 327.98 M, debt of 241.32 M, and cash on hands of 36.76 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 Neto ME fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 327.98 M | 241.32 M | 36.76 M |
Neto ME Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neto ME Holdings recorded earning per share (EPS) of 23.3. The entity last dividend was issued on the 19th of September 2021. Based on the measurements of operating efficiency obtained from Neto ME's historical financial statements, Neto ME Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neto ME Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neto ME has an asset utilization ratio of 209.6 percent. This suggests that the Company is making S2.1 for each dollar of assets. An increasing asset utilization means that Neto ME Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Neto ME Ownership Allocation
The market capitalization of Neto ME Holdings is S327.98 Million. Neto ME Holdings 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Neto ME Profitability Analysis
The company reported the revenue of 3.55 B. Net Income was 91.49 M with profit before overhead, payroll, taxes, and interest of 532.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neto ME'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 Neto ME and how it compares across the competition.
About Neto ME Valuation
The stock valuation mechanism determines Neto ME's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neto ME. We calculate exposure to Neto ME's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neto ME's related companies.Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Neto ME's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neto ME'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 Neto ME's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neto ME's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neto ME's revenue streams: Identify Neto ME's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neto ME's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neto ME's growth potential: Evaluate Neto ME's management, business model, and growth potential.
- Determine Neto ME'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 Neto ME'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 Neto Stock analysis
When running Neto ME's price analysis, check to measure Neto ME'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 Neto ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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