Rimoni Valuation
| RIMO Stock | ILA 4,691 165.00 3.40% |
At this time, the company appears to be undervalued. Rimoni holds a recent Real Value of 5242.09 per share. The prevailing price of the company is 4691.0. Our model determines the value of Rimoni from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 8.4 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rimoni's price fluctuation is very steady at this time. Calculation of the real value of Rimoni is based on 3 months time horizon. Increasing Rimoni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rimoni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rimoni Stock. However, Rimoni'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 4691.0 | Real 5242.09 | Hype 4691.0 | Naive 4557.36 |
The real value of Rimoni Stock, also known as its intrinsic value, is the underlying worth of Rimoni Company, which is reflected in its stock price. It is based on Rimoni's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rimoni'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 Rimoni helps investors to forecast how Rimoni 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 Rimoni more accurately as focusing exclusively on Rimoni's fundamentals will not take into account other important factors: Rimoni Total Value Analysis
Rimoni is at this time forecasted to have takeover price of 613.57 M with market capitalization of 583.86 M, debt of 45.53 M, and cash on hands of 23.24 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 Rimoni fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
613.57 M | 583.86 M | 45.53 M | 23.24 M |
Rimoni Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Rimoni was at this time reported as 18.37. The company last dividend was issued on the 1st of December 2022. Based on the key indicators obtained from Rimoni's historical financial statements, Rimoni is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rimoni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rimoni has an asset utilization ratio of 84.46 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Rimoni is more efficient with each dollar of assets it utilizes for everyday operations.Rimoni Ownership Allocation
The market capitalization of Rimoni is 583.86 Million. Rimoni 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.Rimoni Profitability Analysis
The company reported the revenue of 205.77 M. Net Income was 47.1 M with profit before overhead, payroll, taxes, and interest of 67.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rimoni'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 Rimoni and how it compares across the competition.
About Rimoni Valuation
The stock valuation mechanism determines Rimoni's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rimoni. We calculate exposure to Rimoni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rimoni's related companies.Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. Rimoni Industries Ltd. was founded in 1954 and is based in Modiin-Maccabim-Reut, Israel. RIMONI INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 362 people.
8 Steps to conduct Rimoni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rimoni'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 Rimoni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rimoni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rimoni's revenue streams: Identify Rimoni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rimoni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rimoni's growth potential: Evaluate Rimoni's management, business model, and growth potential.
- Determine Rimoni'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 Rimoni'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 Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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