G Willi Valuation
| WILC Stock | ILA 5,313 84.00 1.61% |
At this time, the entity appears to be overvalued. G Willi Food retains a regular Real Value of 4112.43 per share. The prevalent price of the entity is 5313.0. Our model calculates the value of G Willi Food from analyzing the entity fundamentals such as return on asset of 0.0468, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G Willi's price fluctuation is very steady at this time. Calculation of the real value of G Willi Food is based on 3 months time horizon. Increasing G Willi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Willi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WILC Stock. However, G Willi'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 5313.0 | Real 4112.43 | Hype 5313.0 | Naive 5756.04 |
The real value of WILC Stock, also known as its intrinsic value, is the underlying worth of G Willi Food Company, which is reflected in its stock price. It is based on G Willi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G Willi'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 G Willi Food International helps investors to forecast how WILC 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 G Willi more accurately as focusing exclusively on G Willi's fundamentals will not take into account other important factors: G Willi Total Value Analysis
G Willi Food International is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.29 M, and cash on hands of 402.95 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 G Willi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 5.29 M | 402.95 M |
G Willi Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from G Willi's historical financial statements, G Willi Food International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.G Willi Asset Utilization
One of the ways to look at asset utilization of WILC is to check how much profit was generated for every dollar of assets it reports. G Willi Food harnesses its resources almost 0.0468 (percent), making 0.0468 cents for each of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each of resources it retains. Simply put, asset utilization of G Willi shows how competent it operates for each spent on its resources.G Willi Profitability Analysis
The company reported the revenue of 482.01 M. Net Income was 72.88 M with profit before overhead, payroll, taxes, and interest of 138.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G Willi'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 G Willi and how it compares across the competition.
About G Willi Valuation
The stock valuation mechanism determines G Willi's current worth on a weekly basis. Our valuation model uses a comparative analysis of G Willi. We calculate exposure to G Willi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Willi's related companies.Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G WILLI is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct G Willi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G Willi'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 G Willi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G Willi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G Willi's revenue streams: Identify G Willi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G Willi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G Willi's growth potential: Evaluate G Willi's management, business model, and growth potential.
- Determine G Willi'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 G Willi'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 WILC Stock analysis
When running G Willi's price analysis, check to measure G Willi'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 G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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