Schnapp Valuation
| SHNP Stock | ILA 1,924 27.00 1.42% |
At this time, the company appears to be overvalued. Schnapp has a current Real Value of 1423.76 per share. The regular price of the company is 1924.0. Our model measures the value of Schnapp from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.1 %, and Shares Outstanding of 12.69 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schnapp's price fluctuation is very steady at this time. Calculation of the real value of Schnapp is based on 3 months time horizon. Increasing Schnapp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schnapp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schnapp Stock. However, Schnapp'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 1924.0 | Real 1423.76 | Hype 1924.0 | Naive 2037.06 |
The real value of Schnapp Stock, also known as its intrinsic value, is the underlying worth of Schnapp Company, which is reflected in its stock price. It is based on Schnapp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schnapp'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 Schnapp helps investors to forecast how Schnapp 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 Schnapp more accurately as focusing exclusively on Schnapp's fundamentals will not take into account other important factors: Schnapp Total Value Analysis
Schnapp is at this time forecasted to have takeover price of 293.86 M with market capitalization of 178.49 M, debt of 27.66 M, and cash on hands of 12.96 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 Schnapp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.86 M | 178.49 M | 27.66 M | 12.96 M |
Schnapp Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schnapp has Price/Earnings (P/E) ratio of 839.04. The entity last dividend was issued on the 4th of December 2022. Based on the analysis of Schnapp's profitability, liquidity, and operating efficiency, Schnapp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Schnapp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schnapp has an asset utilization ratio of 81.36 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Schnapp is more efficient with each dollar of assets it utilizes for everyday operations.Schnapp Ownership Allocation
The market capitalization of Schnapp is 178.49 Million. Schnapp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.02 % of Schnapp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Schnapp Profitability Analysis
The company reported the revenue of 465.97 M. Net Income was 37.12 M with profit before overhead, payroll, taxes, and interest of 126.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schnapp'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 Schnapp and how it compares across the competition.
About Schnapp Valuation
The stock valuation mechanism determines Schnapp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schnapp. We calculate exposure to Schnapp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schnapp's related companies.Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is based in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.
8 Steps to conduct Schnapp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schnapp'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 Schnapp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schnapp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schnapp's revenue streams: Identify Schnapp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schnapp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schnapp's growth potential: Evaluate Schnapp's management, business model, and growth potential.
- Determine Schnapp'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 Schnapp'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 Schnapp Stock analysis
When running Schnapp's price analysis, check to measure Schnapp'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 Schnapp is operating at the current time. Most of Schnapp's value examination focuses on studying past and present price action to predict the probability of Schnapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnapp's price. Additionally, you may evaluate how the addition of Schnapp to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |