Rami Levi Valuation
| RMLI Stock | ILS 22,840 400.00 1.72% |
At this time, the company appears to be overvalued. Rami Levi holds a recent Real Value of S18700.67 per share. The prevailing price of the company is S22840.0. Our model determines the value of Rami Levi from analyzing the company fundamentals such as Return On Equity of 0.33, shares outstanding of 13.78 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rami Levi's price fluctuation is very steady at this time. Calculation of the real value of Rami Levi is based on 3 months time horizon. Increasing Rami Levi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rami Levi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rami Stock. However, Rami Levi'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 22840.0 | Real 18700.67 | Hype 22840.0 | Naive 22422.02 |
The real value of Rami Stock, also known as its intrinsic value, is the underlying worth of Rami Levi Company, which is reflected in its stock price. It is based on Rami Levi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rami Levi'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 Rami Levi helps investors to forecast how Rami 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 Rami Levi more accurately as focusing exclusively on Rami Levi's fundamentals will not take into account other important factors: Rami Levi Total Value Analysis
Rami Levi is at this time forecasted to have takeover price of 4.36 B with market capitalization of 3.09 B, debt of 612 K, and cash on hands of 503.8 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 Rami Levi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 3.09 B | 612 K | 503.8 M |
Rami Levi Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.1. Rami Levi last dividend was issued on the 7th of December 2022. Based on the key indicators obtained from Rami Levi's historical financial statements, Rami Levi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rami Levi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rami Levi has an asset utilization ratio of 168.62 percent. This suggests that the Company is making S1.69 for each dollar of assets. An increasing asset utilization means that Rami Levi is more efficient with each dollar of assets it utilizes for everyday operations.Rami Levi Ownership Allocation
The market capitalization of Rami Levi is S3.09 Billion. Rami Levi 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. 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.Rami Levi Profitability Analysis
The company reported the revenue of 6.45 B. Net Income was 204.05 M with profit before overhead, payroll, taxes, and interest of 1.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rami Levi'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 Rami Levi and how it compares across the competition.
About Rami Levi Valuation
The stock valuation mechanism determines Rami Levi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rami Levi. We calculate exposure to Rami Levi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rami Levi's related companies.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. RAMI LEVI operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Rami Levi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rami Levi'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 Rami Levi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rami Levi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rami Levi's revenue streams: Identify Rami Levi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rami Levi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rami Levi's growth potential: Evaluate Rami Levi's management, business model, and growth potential.
- Determine Rami Levi'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 Rami Levi'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 Rami Stock analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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