Scope Metals Valuation
| SCOP Stock | ILA 14,020 530.00 3.93% |
At this time, the company appears to be overvalued. Scope Metals Group has a current Real Value of 10966.2 per share. The regular price of the company is 14020.0. Our model measures the value of Scope Metals Group from inspecting the company fundamentals such as Return On Equity of 0.39, operating margin of 0.21 %, and Shares Outstanding of 12.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scope Metals' price fluctuation is very steady at this time. Calculation of the real value of Scope Metals Group is based on 3 months time horizon. Increasing Scope Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scope Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scope Stock. However, Scope Metals' 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 14020.0 | Real 10966.2 | Hype 14020.0 | Naive 14262.77 |
The real value of Scope Stock, also known as its intrinsic value, is the underlying worth of Scope Metals Group Company, which is reflected in its stock price. It is based on Scope Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scope Metals' 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 Scope Metals Group helps investors to forecast how Scope 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 Scope Metals more accurately as focusing exclusively on Scope Metals' fundamentals will not take into account other important factors: Scope Metals Total Value Analysis
Scope Metals Group is at this time forecasted to have takeover price of 2.19 B with market capitalization of 1.72 B, debt of 664.19 M, and cash on hands of 374.11 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 Scope Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.72 B | 664.19 M | 374.11 M |
Scope Metals Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Scope Metals was at this time reported as 60.94. The company recorded earning per share (EPS) of 19.5. Scope Metals Group last dividend was issued on the 12th of January 2022. Based on the key indicators related to Scope Metals' liquidity, profitability, solvency, and operating efficiency, Scope Metals Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Scope Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scope Metals has an asset utilization ratio of 81.25 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Scope Metals Group is more efficient with each dollar of assets it utilizes for everyday operations.Scope Metals Ownership Allocation
The market capitalization of Scope Metals is 1.72 Billion. Scope Metals Group maintains 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.Scope Metals Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 183.98 M with profit before overhead, payroll, taxes, and interest of 544.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scope Metals' 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 Scope Metals and how it compares across the competition.
About Scope Metals Valuation
The stock valuation mechanism determines Scope Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Scope Metals. We calculate exposure to Scope Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scope Metals's related companies.Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel. SCOPE METALS operates under Industrial Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 524 people.
8 Steps to conduct Scope Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scope Metals' 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 Scope Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scope Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scope Metals' revenue streams: Identify Scope Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scope Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scope Metals' growth potential: Evaluate Scope Metals' management, business model, and growth potential.
- Determine Scope Metals' 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 Scope Metals' 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 Scope Stock analysis
When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
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