Prashkovsky Valuation

PRSK Stock  ILS 10,620  120.00  1.14%   
At this time, the company appears to be overvalued. Prashkovsky holds a recent Real Value of S8602.2 per share. The prevailing price of the company is S10620.0. Our model determines the value of Prashkovsky from analyzing the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 21.07 M, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10,620
Please note that Prashkovsky's price fluctuation is very steady at this time. Calculation of the real value of Prashkovsky is based on 3 months time horizon. Increasing Prashkovsky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prashkovsky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prashkovsky Stock. However, Prashkovsky'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  10620.0 Real  8602.2 Hype  10620.0 Naive  10148.5
The real value of Prashkovsky Stock, also known as its intrinsic value, is the underlying worth of Prashkovsky Company, which is reflected in its stock price. It is based on Prashkovsky's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prashkovsky'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.
8,602
Real Value
11,682
Upside
Estimating the potential upside or downside of Prashkovsky helps investors to forecast how Prashkovsky 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 Prashkovsky more accurately as focusing exclusively on Prashkovsky's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,51410,66410,814
Details
Hype
Prediction
LowEstimatedHigh
10,61810,62010,622
Details
Naive
Forecast
LowNext ValueHigh
10,14610,14810,151
Details

Prashkovsky Total Value Analysis

Prashkovsky is at this time forecasted to have takeover price of 3.42 B with market capitalization of 1.82 B, debt of 373.9 M, and cash on hands of 382.98 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 Prashkovsky fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.42 B
1.82 B
373.9 M
382.98 M

Prashkovsky Investor Information

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prashkovsky has Price/Earnings (P/E) ratio of 712.12. The entity recorded earning per share (EPS) of 20.45. The firm last dividend was issued on the 4th of December 2022. Based on the key measurements obtained from Prashkovsky's financial statements, Prashkovsky is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Prashkovsky Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prashkovsky has an asset utilization ratio of 28.91 percent. This suggests that the Company is making S0.29 for each dollar of assets. An increasing asset utilization means that Prashkovsky is more efficient with each dollar of assets it utilizes for everyday operations.

Prashkovsky Ownership Allocation

Prashkovsky owns a total of 21.07 Million outstanding shares. Prashkovsky 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. 64.65 pct. of Prashkovsky 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. 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.

Prashkovsky Profitability Analysis

The company reported the revenue of 1.09 B. Net Income was 354.3 M with profit before overhead, payroll, taxes, and interest of 332.1 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prashkovsky'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 Prashkovsky and how it compares across the competition.

About Prashkovsky Valuation

The stock valuation mechanism determines Prashkovsky's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prashkovsky. We calculate exposure to Prashkovsky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prashkovsky's related companies.
Prashkovsky Investments and Construction Ltd. engages in the development and construction of various projects in Israel. Prashkovsky Investments and Construction Ltd. is based in Rehovot, Israel. PRASHKOVSKY INVS is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Prashkovsky's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prashkovsky'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 Prashkovsky's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prashkovsky's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prashkovsky's revenue streams: Identify Prashkovsky's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prashkovsky's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prashkovsky's growth potential: Evaluate Prashkovsky's management, business model, and growth potential.
  • Determine Prashkovsky'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 Prashkovsky's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Prashkovsky Stock analysis

When running Prashkovsky's price analysis, check to measure Prashkovsky'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 Prashkovsky is operating at the current time. Most of Prashkovsky's value examination focuses on studying past and present price action to predict the probability of Prashkovsky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prashkovsky's price. Additionally, you may evaluate how the addition of Prashkovsky to your portfolios can decrease your overall portfolio volatility.
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