Rotshtein Valuation
| ROTS Stock | 8,900 76.00 0.85% |
At this time, the company appears to be overvalued. Rotshtein holds a recent Real Value of 7316.4 per share. The prevailing price of the company is 8900.0. Our model determines the value of Rotshtein from analyzing the company fundamentals such as Return On Equity of 0.44, operating margin of 0.40 %, and Shares Outstanding of 15.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rotshtein's price fluctuation is very steady at this time. Calculation of the real value of Rotshtein is based on 3 months time horizon. Increasing Rotshtein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rotshtein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotshtein Stock. However, Rotshtein'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 8900.0 | Real 7316.4 | Hype 8900.0 | Naive 9691.0 |
The real value of Rotshtein Stock, also known as its intrinsic value, is the underlying worth of Rotshtein Company, which is reflected in its stock price. It is based on Rotshtein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotshtein'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 Rotshtein helps investors to forecast how Rotshtein 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 Rotshtein more accurately as focusing exclusively on Rotshtein's fundamentals will not take into account other important factors: About Rotshtein Valuation
The stock valuation mechanism determines Rotshtein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotshtein. We calculate exposure to Rotshtein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotshtein's related companies.Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Rotshtein's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rotshtein'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 Rotshtein's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rotshtein's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rotshtein's revenue streams: Identify Rotshtein's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rotshtein's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rotshtein's growth potential: Evaluate Rotshtein's management, business model, and growth potential.
- Determine Rotshtein'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 Rotshtein'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 Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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