EN Shoham Valuation
| SHOM Stock | ILS 664.50 11.00 1.68% |
At this time, the firm appears to be overvalued. EN Shoham Business owns a latest Real Value of S521.85 per share. The recent price of the firm is S664.5. Our model computes the value of EN Shoham Business from examining the firm fundamentals such as Price To Sales of 2.80 X, return on asset of 0.067, and Current Valuation of 605.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EN Shoham's price fluctuation is very steady at this time. Calculation of the real value of EN Shoham Business is based on 3 months time horizon. Increasing EN Shoham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EN Shoham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHOM Stock. However, EN Shoham'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 664.5 | Real 521.85 | Hype 664.5 | Naive 662.28 |
The real value of SHOM Stock, also known as its intrinsic value, is the underlying worth of EN Shoham Business Company, which is reflected in its stock price. It is based on EN Shoham's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EN Shoham'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 EN Shoham Business helps investors to forecast how SHOM 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 EN Shoham more accurately as focusing exclusively on EN Shoham's fundamentals will not take into account other important factors: EN Shoham Total Value Analysis
EN Shoham Business is at this time forecasted to have takeover price of 605.7 M with market capitalization of 235.48 M, debt of 177.02 M, and cash on hands of 4.26 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 EN Shoham fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
605.7 M | 235.48 M | 177.02 M | 4.26 M |
EN Shoham Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of December 2022. EN Shoham Business had 1:30 split on the 18th of August 2013. Based on the analysis of EN Shoham's profitability, liquidity, and operating efficiency, EN Shoham Business is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EN Shoham Asset Utilization
One of the ways to look at asset utilization of SHOM is to check how much profit was generated for every dollar of assets it reports. EN Shoham Business utilizes its current and long term assets roughly 0.067 %, securing 0.067 cents for each shekel of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more competent with each shekel of current and long term assets it owns. Strictly speaking, asset utilization of EN Shoham shows how competent it operates for each shekel spent on its current and long term assets.EN Shoham Ownership Allocation
EN Shoham Business secures a total of 38.92 Million outstanding shares. EN Shoham Business shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EN Shoham Profitability Analysis
The company reported the revenue of 86 M. Net Income was 23.18 M with profit before overhead, payroll, taxes, and interest of 59.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EN Shoham'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 EN Shoham and how it compares across the competition.
About EN Shoham Valuation
The stock valuation mechanism determines EN Shoham's current worth on a weekly basis. Our valuation model uses a comparative analysis of EN Shoham. We calculate exposure to EN Shoham's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EN Shoham's related companies.Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct EN Shoham's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EN Shoham'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 EN Shoham's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EN Shoham's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EN Shoham's revenue streams: Identify EN Shoham's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EN Shoham's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EN Shoham's growth potential: Evaluate EN Shoham's management, business model, and growth potential.
- Determine EN Shoham'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 EN Shoham'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 SHOM Stock analysis
When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
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