Telsys Valuation
| TLSY Stock | ILS 17,700 240.00 1.34% |
At this time, the company appears to be overvalued. Telsys has a current Real Value of S16622.04 per share. The regular price of the company is S17700.0. Our model measures the value of Telsys from inspecting the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.24, and Shares Outstanding of 7.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telsys' price fluctuation is very steady at this time. Calculation of the real value of Telsys is based on 3 months time horizon. Increasing Telsys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telsys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telsys Stock. However, Telsys' 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 17700.0 | Real 16622.04 | Hype 17700.0 | Naive 16905.47 |
The real value of Telsys Stock, also known as its intrinsic value, is the underlying worth of Telsys Company, which is reflected in its stock price. It is based on Telsys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telsys' 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 Telsys helps investors to forecast how Telsys 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 Telsys more accurately as focusing exclusively on Telsys' fundamentals will not take into account other important factors: Telsys Total Value Analysis
Telsys is at this time forecasted to have takeover price of 1.3 B with market capitalization of 1.3 B, debt of 13.5 M, and cash on hands of 48.11 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 Telsys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.3 B | 13.5 M | 48.11 M |
Telsys Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.85. Telsys last dividend was issued on the 20th of December 2022. Based on the key indicators related to Telsys' liquidity, profitability, solvency, and operating efficiency, Telsys is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Telsys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telsys has an asset utilization ratio of 71.67 percent. This suggests that the Company is making S0.72 for each dollar of assets. An increasing asset utilization means that Telsys is more efficient with each dollar of assets it utilizes for everyday operations.Telsys Ownership Allocation
The market capitalization of Telsys is S1.3 Billion. Telsys 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. Note, that even with substantial debt, 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 at some point.Telsys Profitability Analysis
The company reported the revenue of 266.34 M. Net Income was 43.21 M with profit before overhead, payroll, taxes, and interest of 115.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telsys' 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 Telsys and how it compares across the competition.
About Telsys Valuation
The stock valuation mechanism determines Telsys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Telsys. We calculate exposure to Telsys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telsys's related companies.The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Telsys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telsys' 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 Telsys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telsys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telsys' revenue streams: Identify Telsys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telsys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telsys' growth potential: Evaluate Telsys' management, business model, and growth potential.
- Determine Telsys' 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 Telsys' 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 Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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