Unitronics Valuation
| UNIT Stock | ILS 2,703 9.00 0.33% |
At this time, the company appears to be overvalued. Unitronics has a current Real Value of S2136.33 per share. The regular price of the company is S2703.0. Our model measures the value of Unitronics from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 13.81 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unitronics' price fluctuation is very steady at this time. Calculation of the real value of Unitronics is based on 3 months time horizon. Increasing Unitronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitronics Stock. However, Unitronics' 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 2703.0 | Real 2136.33 | Hype 2694.0 | Naive 2498.83 |
The real value of Unitronics Stock, also known as its intrinsic value, is the underlying worth of Unitronics Company, which is reflected in its stock price. It is based on Unitronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unitronics' 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 Unitronics helps investors to forecast how Unitronics 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 Unitronics more accurately as focusing exclusively on Unitronics' fundamentals will not take into account other important factors: About Unitronics Valuation
The stock valuation mechanism determines Unitronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Unitronics. We calculate exposure to Unitronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitronics's related companies.Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation products in Israel and internationally. Unitronics Ltd was founded in 1989 and is headquartered in Airport City, Israel. UNITRONICS operates under Semiconductors classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 342 people.
8 Steps to conduct Unitronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unitronics' 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 Unitronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unitronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unitronics' revenue streams: Identify Unitronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unitronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unitronics' growth potential: Evaluate Unitronics' management, business model, and growth potential.
- Determine Unitronics' 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 Unitronics' 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 Unitronics Stock analysis
When running Unitronics' price analysis, check to measure Unitronics' 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 Unitronics is operating at the current time. Most of Unitronics' value examination focuses on studying past and present price action to predict the probability of Unitronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronics' price. Additionally, you may evaluate how the addition of Unitronics to your portfolios can decrease your overall portfolio volatility.
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