Plasson Indus Valuation
| PLSN Stock | ILS 20,730 250.00 1.22% |
At this time, the company appears to be overvalued. Plasson Indus holds a recent Real Value of S18849.31 per share. The prevailing price of the company is S20730.0. Our model determines the value of Plasson Indus from analyzing the company fundamentals such as Shares Outstanding of 9.55 M, operating margin of 0.1 %, and Return On Equity of 0.0716 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plasson Indus' price fluctuation is very steady at this time. Calculation of the real value of Plasson Indus is based on 3 months time horizon. Increasing Plasson Indus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plasson Indus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plasson Stock. However, Plasson Indus' 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 20730.0 | Real 18849.31 | Hype 20730.0 |
The real value of Plasson Stock, also known as its intrinsic value, is the underlying worth of Plasson Indus Company, which is reflected in its stock price. It is based on Plasson Indus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plasson Indus' 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 Plasson Indus helps investors to forecast how Plasson 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 Plasson Indus more accurately as focusing exclusively on Plasson Indus' fundamentals will not take into account other important factors: Plasson Indus Total Value Analysis
Plasson Indus is at this time forecasted to have takeover price of 1.82 B with market capitalization of 1.45 B, debt of 158.69 M, and cash on hands of 310.09 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 Plasson Indus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.45 B | 158.69 M | 310.09 M |
Plasson Indus Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plasson Indus recorded earning per share (EPS) of 6.56. The entity last dividend was issued on the 8th of September 2022. Based on the key indicators related to Plasson Indus' liquidity, profitability, solvency, and operating efficiency, Plasson Indus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Plasson Indus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plasson Indus has an asset utilization ratio of 78.12 percent. This suggests that the Company is making S0.78 for each dollar of assets. An increasing asset utilization means that Plasson Indus is more efficient with each dollar of assets it utilizes for everyday operations.Plasson Indus Ownership Allocation
The market capitalization of Plasson Indus is S1.45 Billion. Plasson Indus holds 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. 69.14 pct. of Plasson Indus outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Plasson Indus Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 107.83 M with profit before overhead, payroll, taxes, and interest of 546.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plasson Indus' 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 Plasson Indus and how it compares across the competition.
About Plasson Indus Valuation
The stock valuation mechanism determines Plasson Indus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plasson Indus. We calculate exposure to Plasson Indus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plasson Indus's related companies.Plasson Industries Ltd provides various solutions for connecting PE pipes. Plasson Industries Ltd is a subsidiary of Taninim Agricultural Cooperative Society. PLASSON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Plasson Indus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plasson Indus' 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 Plasson Indus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plasson Indus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plasson Indus' revenue streams: Identify Plasson Indus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plasson Indus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plasson Indus' growth potential: Evaluate Plasson Indus' management, business model, and growth potential.
- Determine Plasson Indus' 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 Plasson Indus' 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 Plasson Stock analysis
When running Plasson Indus' price analysis, check to measure Plasson Indus' 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 Plasson Indus is operating at the current time. Most of Plasson Indus' value examination focuses on studying past and present price action to predict the probability of Plasson Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasson Indus' price. Additionally, you may evaluate how the addition of Plasson Indus to your portfolios can decrease your overall portfolio volatility.
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