Summit Valuation
| SMT Stock | ILS 6,502 86.00 1.31% |
At this time, the company appears to be overvalued. Summit has a current Real Value of S6109.4 per share. The regular price of the company is S6502.0. Our model measures the value of Summit from inspecting the company fundamentals such as Operating Margin of 0.39 %, shares outstanding of 69.35 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Summit's price fluctuation is very steady at this time. Calculation of the real value of Summit is based on 3 months time horizon. Increasing Summit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Summit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Stock. However, Summit'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 6502.0 | Real 6109.4 | Hype 6502.0 | Naive 6709.15 |
The real value of Summit Stock, also known as its intrinsic value, is the underlying worth of Summit Company, which is reflected in its stock price. It is based on Summit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Summit'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 Summit helps investors to forecast how Summit 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 Summit more accurately as focusing exclusively on Summit's fundamentals will not take into account other important factors: About Summit Valuation
The stock valuation mechanism determines Summit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Summit. We calculate exposure to Summit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summit's related companies.Summit Real Estate Holdings Ltd. is a real estate investment firm specializing in the purchase and operation of office buildings and commercial assets, which are leased to numerous commercial and industrial tenants. Summit Real Estate Holdings Ltd. was founded in 1965 and is headquartered in Haifa, Israel. SUMMIT REST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Summit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Summit'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 Summit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Summit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Summit's revenue streams: Identify Summit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Summit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Summit's growth potential: Evaluate Summit's management, business model, and growth potential.
- Determine Summit'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 Summit'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 Summit Stock analysis
When running Summit's price analysis, check to measure Summit'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 Summit is operating at the current time. Most of Summit's value examination focuses on studying past and present price action to predict the probability of Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit's price. Additionally, you may evaluate how the addition of Summit to your portfolios can decrease your overall portfolio volatility.
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