Shufersal Valuation
| SAE Stock | ILS 3,467 18.00 0.52% |
At this time, the company appears to be overvalued. Shufersal has a current Real Value of S3261.0 per share. The regular price of the company is S3467.0. Our model measures the value of Shufersal from inspecting the company fundamentals such as Shares Outstanding of 265.66 M, return on equity of 0.0318, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shufersal's price fluctuation is very steady at this time. Calculation of the real value of Shufersal is based on 3 months time horizon. Increasing Shufersal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shufersal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shufersal Stock. However, Shufersal'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 3467.0 | Real 3261.0 | Hype 3449.0 | Naive 3436.23 |
The real value of Shufersal Stock, also known as its intrinsic value, is the underlying worth of Shufersal Company, which is reflected in its stock price. It is based on Shufersal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shufersal'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 Shufersal helps investors to forecast how Shufersal 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 Shufersal more accurately as focusing exclusively on Shufersal's fundamentals will not take into account other important factors: Shufersal Total Value Analysis
Shufersal is at this time forecasted to have takeover price of 11.71 B with market capitalization of 5.18 B, debt of 2.42 B, and cash on hands of 746 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 Shufersal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 B | 5.18 B | 2.42 B | 746 M |
Shufersal Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shufersal last dividend was issued on the 4th of April 2022. Based on the analysis of Shufersal's profitability, liquidity, and operating efficiency, Shufersal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shufersal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shufersal has an asset utilization ratio of 103.39 percent. This suggests that the Company is making S1.03 for each dollar of assets. An increasing asset utilization means that Shufersal is more efficient with each dollar of assets it utilizes for everyday operations.Shufersal Ownership Allocation
Shufersal shows a total of 265.66 Million outstanding shares. Over half of Shufersal's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shufersal. Please watch out for any change in the institutional holdings of Shufersal as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shufersal Profitability Analysis
The company reported the revenue of 14.77 B. Net Income was 393 M with profit before overhead, payroll, taxes, and interest of 4.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shufersal'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 Shufersal and how it compares across the competition.
About Shufersal Valuation
The stock valuation mechanism determines Shufersal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shufersal. We calculate exposure to Shufersal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shufersal's related companies.The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Shufersal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shufersal'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 Shufersal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shufersal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shufersal's revenue streams: Identify Shufersal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shufersal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shufersal's growth potential: Evaluate Shufersal's management, business model, and growth potential.
- Determine Shufersal'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 Shufersal'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 Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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