Shagrir Group Valuation
| SHGR Stock | 1,554 3.00 0.19% |
At this time, the company appears to be undervalued. Shagrir Group Vehicle has a current Real Value of 1703.63 per share. The regular price of the company is 1554.0. Our model measures the value of Shagrir Group Vehicle from inspecting the company fundamentals such as Shares Outstanding of 10.4 M, return on equity of 0.1, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shagrir Group's price fluctuation is very steady at this time. Calculation of the real value of Shagrir Group Vehicle is based on 3 months time horizon. Increasing Shagrir Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shagrir Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shagrir Stock. However, Shagrir Group'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 1554.0 | Real 1703.63 | Hype 1554.0 | Naive 1589.59 |
The real value of Shagrir Stock, also known as its intrinsic value, is the underlying worth of Shagrir Group Vehicle Company, which is reflected in its stock price. It is based on Shagrir Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shagrir Group'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 Shagrir Group Vehicle helps investors to forecast how Shagrir 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 Shagrir Group more accurately as focusing exclusively on Shagrir Group's fundamentals will not take into account other important factors: Shagrir Group Total Value Analysis
Shagrir Group Vehicle is at this time forecasted to have takeover price of 330.04 M with market capitalization of 97.75 M, debt of 123.85 M, and cash on hands of 10.99 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 Shagrir Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.04 M | 97.75 M | 123.85 M | 10.99 M |
Shagrir Group Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shagrir Group Vehicle last dividend was issued on the 5th of April 2021. Based on the analysis of Shagrir Group's profitability, liquidity, and operating efficiency, Shagrir Group Vehicle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Shagrir Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shagrir Group has an asset utilization ratio of 51.2 percent. This suggests that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that Shagrir Group Vehicle is more efficient with each dollar of assets it utilizes for everyday operations.Shagrir Group Ownership Allocation
The market capitalization of Shagrir Group is 97.75 Million. Over half of Shagrir Group'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 Shagrir Group Vehicle. Please watch out for any change in the institutional holdings of Shagrir Group as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, 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.Shagrir Group Profitability Analysis
The company reported the revenue of 240.67 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 42.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shagrir Group'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 Shagrir Group and how it compares across the competition.
About Shagrir Group Valuation
The stock valuation mechanism determines Shagrir Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shagrir Group. We calculate exposure to Shagrir Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shagrir Group's related companies.Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Shagrir Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shagrir Group'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 Shagrir Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shagrir Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shagrir Group's revenue streams: Identify Shagrir Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shagrir Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shagrir Group's growth potential: Evaluate Shagrir Group's management, business model, and growth potential.
- Determine Shagrir Group'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 Shagrir Group'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 Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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