Polygon L Valuation
| POLY Stock | ILS 5,776 223.00 3.72% |
At this time, the company appears to be overvalued. Polygon L holds a recent Real Value of S4678.56 per share. The prevailing price of the company is S5776.0. Our model determines the value of Polygon L from analyzing the company fundamentals such as Price To Sales of 0.07 X, return on equity of 0.0893, and Operating Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polygon L's price fluctuation is very steady at this time. Calculation of the real value of Polygon L is based on 3 months time horizon. Increasing Polygon L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polygon L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polygon Stock. However, Polygon 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 5776.0 | Real 4678.56 | Hype 5776.0 | Naive 5678.97 |
The real value of Polygon Stock, also known as its intrinsic value, is the underlying worth of Polygon L Company, which is reflected in its stock price. It is based on Polygon L's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polygon 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 Polygon L helps investors to forecast how Polygon 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 Polygon L more accurately as focusing exclusively on Polygon L's fundamentals will not take into account other important factors: About Polygon L Valuation
The stock valuation mechanism determines Polygon L's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polygon L. We calculate exposure to Polygon L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polygon L's related companies.Polygon Real Estate Ltd engages in the entrepreneurship, development, acquisition, and construction of real estate projects in Israel. Polygon Real Estate Ltd was incorporated in 1962 and is headquartered in Petah Tikva, Israel. POLYGON REAL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Polygon L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polygon 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 Polygon L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polygon L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polygon L's revenue streams: Identify Polygon L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polygon L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polygon L's growth potential: Evaluate Polygon L's management, business model, and growth potential.
- Determine Polygon 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 Polygon 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 Polygon Stock analysis
When running Polygon L's price analysis, check to measure Polygon 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 Polygon L is operating at the current time. Most of Polygon L's value examination focuses on studying past and present price action to predict the probability of Polygon 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 Polygon L's price. Additionally, you may evaluate how the addition of Polygon L to your portfolios can decrease your overall portfolio volatility.
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