Tikun Olam Valuation
| TKUN Stock | ILA 28.60 10.40 26.67% |
At this time, the company appears to be overvalued. Tikun Olam Cannbit has a current Real Value of 26.25 per share. The regular price of the company is 28.6. Our model measures the value of Tikun Olam Cannbit from inspecting the company fundamentals such as Shares Outstanding of 56.62 M, return on equity of -0.2, and Operating Margin of (0.89) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tikun Olam's price fluctuation is not too volatile at this time. Calculation of the real value of Tikun Olam Cannbit is based on 3 months time horizon. Increasing Tikun Olam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tikun Olam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tikun Stock. However, Tikun Olam'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 28.6 | Real 26.25 | Hype 28.6 | Naive 32.47 |
The real value of Tikun Stock, also known as its intrinsic value, is the underlying worth of Tikun Olam Cannbit Company, which is reflected in its stock price. It is based on Tikun Olam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tikun Olam'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 Tikun Olam Cannbit helps investors to forecast how Tikun 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 Tikun Olam more accurately as focusing exclusively on Tikun Olam's fundamentals will not take into account other important factors: Tikun Olam Total Value Analysis
Tikun Olam Cannbit is at this time forecasted to have takeover price of 84.65 M with market capitalization of 58.99 M, debt of 1.56 M, and cash on hands of 6.1 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 Tikun Olam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.65 M | 58.99 M | 1.56 M | 6.1 M |
Tikun Olam Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tikun Olam Cannbit recorded a loss per share of 0.78. The entity last dividend was issued on the 28th of December 2011. The firm had 1:500 split on the 22nd of January 2017. Tikun Olam Cannbit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tikun Olam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tikun Olam has an asset utilization ratio of 19.51 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Tikun Olam Cannbit is more efficient with each dollar of assets it utilizes for everyday operations.Tikun Olam Ownership Allocation
Tikun Olam Cannbit shows a total of 56.62 Million outstanding shares. Tikun Olam Cannbit 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tikun Olam Profitability Analysis
The company reported the revenue of 37.03 M. Net Loss for the year was (32.65 M) with profit before overhead, payroll, taxes, and interest of 7.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tikun Olam'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 Tikun Olam and how it compares across the competition.
About Tikun Olam Valuation
The stock valuation mechanism determines Tikun Olam's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tikun Olam. We calculate exposure to Tikun Olam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tikun Olam's related companies.Tikun Olam-Cannbit Pharmaceuticals Ltd engages in the research, development, cultivation, manufacture, and distribution of medical cannabis and related products. TIKUN OLAM is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Tikun Olam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tikun Olam'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 Tikun Olam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tikun Olam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tikun Olam's revenue streams: Identify Tikun Olam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tikun Olam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tikun Olam's growth potential: Evaluate Tikun Olam's management, business model, and growth potential.
- Determine Tikun Olam'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 Tikun Olam'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 Tikun Stock analysis
When running Tikun Olam's price analysis, check to measure Tikun Olam'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 Tikun Olam is operating at the current time. Most of Tikun Olam's value examination focuses on studying past and present price action to predict the probability of Tikun Olam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikun Olam's price. Additionally, you may evaluate how the addition of Tikun Olam to your portfolios can decrease your overall portfolio volatility.
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