Poalim Ibi Valuation
| PIU Stock | ILS 680.00 9.90 1.43% |
At this time, the company appears to be overvalued. Poalim Ibi holds a recent Real Value of S591.6 per share. The prevailing price of the company is S680.0. Our model determines the value of Poalim Ibi from analyzing the company fundamentals such as Return On Equity of 0.19, operating margin of 0.49 %, and Shares Outstanding of 23.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poalim Ibi's price fluctuation is very steady at this time. Calculation of the real value of Poalim Ibi is based on 3 months time horizon. Increasing Poalim Ibi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Poalim Ibi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poalim Stock. However, Poalim Ibi'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 680.0 | Real 591.6 | Hype 680.0 | Naive 658.08 |
The real value of Poalim Stock, also known as its intrinsic value, is the underlying worth of Poalim Ibi Company, which is reflected in its stock price. It is based on Poalim Ibi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poalim Ibi'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 Poalim Ibi helps investors to forecast how Poalim 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 Poalim Ibi more accurately as focusing exclusively on Poalim Ibi's fundamentals will not take into account other important factors: Poalim Ibi Total Value Analysis
Poalim Ibi is at this time anticipated to have takeover price of 116.98 M with market capitalization of 162.12 M, debt of 2.54 M, and cash on hands of 97.87 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 Poalim Ibi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.98 M | 162.12 M | 2.54 M | 97.87 M |
Poalim Ibi Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of November 2022. Based on the key indicators obtained from Poalim Ibi's historical financial statements, Poalim Ibi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Poalim Ibi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poalim Ibi has an asset utilization ratio of 42.59 percent. This suggests that the Company is making S0.43 for each dollar of assets. An increasing asset utilization means that Poalim Ibi is more efficient with each dollar of assets it utilizes for everyday operations.Poalim Ibi Ownership Allocation
Poalim Ibi owns a total of 23.11 Million outstanding shares. Poalim Ibi 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Poalim Ibi Profitability Analysis
The company reported the revenue of 68.15 M. Net Income was 42.78 M with profit before overhead, payroll, taxes, and interest of 100.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poalim Ibi'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 Poalim Ibi and how it compares across the competition.
About Poalim Ibi Valuation
The stock valuation mechanism determines Poalim Ibi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poalim Ibi. We calculate exposure to Poalim Ibi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poalim Ibi's related companies.Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Poalim Ibi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poalim Ibi'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 Poalim Ibi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poalim Ibi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poalim Ibi's revenue streams: Identify Poalim Ibi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poalim Ibi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poalim Ibi's growth potential: Evaluate Poalim Ibi's management, business model, and growth potential.
- Determine Poalim Ibi'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 Poalim Ibi'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 Poalim Stock analysis
When running Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |