Payton L Valuation
| PAYT Stock | ILS 7,457 9.00 0.12% |
At this time, the company appears to be undervalued. Payton L holds a recent Real Value of S8357.35 per share. The prevailing price of the company is S7457.0. Our model determines the value of Payton L from analyzing the company fundamentals such as Shares Outstanding of 6.8 M, operating margin of 0.28 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Payton L's price fluctuation is very steady at this time. Calculation of the real value of Payton L is based on 3 months time horizon. Increasing Payton L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Payton L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payton Stock. However, Payton L'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 7457.0 | Real 8357.35 | Hype 7457.0 |
The real value of Payton Stock, also known as its intrinsic value, is the underlying worth of Payton L Company, which is reflected in its stock price. It is based on Payton L's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Payton L'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 Payton L helps investors to forecast how Payton 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 Payton L more accurately as focusing exclusively on Payton L's fundamentals will not take into account other important factors: Payton L Total Value Analysis
Payton L is at this time forecasted to have takeover price of 202.47 M with market capitalization of 322.05 M, debt of 0, and cash on hands of 31.23 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 Payton L fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
202.47 M | 322.05 M | 0 | 31.23 M |
Payton L Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Payton L was at this time reported as 6.31. The company last dividend was issued on the 20th of June 2022. Based on the analysis of Payton L's profitability, liquidity, and operating efficiency, Payton L is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Payton L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Payton L has an asset utilization ratio of 61.03 percent. This suggests that the Company is making S0.61 for each dollar of assets. An increasing asset utilization means that Payton L is more efficient with each dollar of assets it utilizes for everyday operations.Payton L Ownership Allocation
The market capitalization of Payton L is S322.05 Million. Payton L has 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Payton L Profitability Analysis
The company reported the revenue of 43.98 M. Net Income was 5.39 M with profit before overhead, payroll, taxes, and interest of 17.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Payton L'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 Payton L and how it compares across the competition.
About Payton L Valuation
The stock valuation mechanism determines Payton L's current worth on a weekly basis. Our valuation model uses a comparative analysis of Payton L. We calculate exposure to Payton L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payton L's related companies.Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Payton L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Payton L'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 Payton L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Payton L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Payton L's revenue streams: Identify Payton L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Payton L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Payton L's growth potential: Evaluate Payton L's management, business model, and growth potential.
- Determine Payton L'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 Payton L'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 Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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