M Yochananof Valuation
| YHNF Stock | ILA 25,000 50.00 0.20% |
At this time, the entity appears to be undervalued. M Yochananof secures a last-minute Real Value of 28051.46 per share. The latest price of the entity is 25000.0. Our model forecasts the value of M Yochananof from analyzing the entity fundamentals such as current valuation of 4.15 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that M Yochananof's price fluctuation is very steady at this time. Calculation of the real value of M Yochananof is based on 3 months time horizon. Increasing M Yochananof's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since M Yochananof is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YHNF Stock. However, M Yochananof'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 25000.0 | Real 28051.46 | Hype 25000.0 | Naive 24564.53 |
The real value of YHNF Stock, also known as its intrinsic value, is the underlying worth of M Yochananof Company, which is reflected in its stock price. It is based on M Yochananof's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of M Yochananof'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 M Yochananof and helps investors to forecast how YHNF 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 M Yochananof more accurately as focusing exclusively on M Yochananof's fundamentals will not take into account other important factors: M Yochananof Total Value Analysis
M Yochananof and is at this time forecasted to have takeover price of 4.15 B with market capitalization of 2.8 B, debt of 26.71 M, and cash on hands of 419.86 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 M Yochananof fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 B | 2.8 B | 26.71 M | 419.86 M |
M Yochananof Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The book value of M Yochananof was at this time reported as 89.0. The company recorded earning per share (EPS) of 10.47. M Yochananof last dividend was issued on the 4th of April 2022. M Yochananof and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.M Yochananof Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Yochananof has an asset utilization ratio of 104.13 percent. This suggests that the Company is making 1.04 for each dollar of assets. An increasing asset utilization means that M Yochananof and is more efficient with each dollar of assets it utilizes for everyday operations.M Yochananof Ownership Allocation
The market capitalization of M Yochananof and is 2.8 Billion. M Yochananof secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.9 % of M Yochananof and outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.M Yochananof Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 210.32 M with profit before overhead, payroll, taxes, and interest of 941.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates M Yochananof'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 M Yochananof and how it compares across the competition.
About M Yochananof Valuation
The stock valuation mechanism determines M Yochananof's current worth on a weekly basis. Our valuation model uses a comparative analysis of M Yochananof. We calculate exposure to M Yochananof's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Yochananof's related companies.M.Yochananof and Sons Ltd operates a chain of Yohananof supermarkets in Israel. The company was founded in 1992 and is based in Rehovot, Israel. M YOCHANANOF operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 622 people.
8 Steps to conduct M Yochananof's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates M Yochananof'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 M Yochananof's valuation analysis, follow these 8 steps:- Gather financial information: Obtain M Yochananof's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine M Yochananof's revenue streams: Identify M Yochananof's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research M Yochananof's industry and market trends, including the size of the market, growth rate, and competition.
- Establish M Yochananof's growth potential: Evaluate M Yochananof's management, business model, and growth potential.
- Determine M Yochananof'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 M Yochananof'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 YHNF Stock analysis
When running M Yochananof's price analysis, check to measure M Yochananof'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 M Yochananof is operating at the current time. Most of M Yochananof's value examination focuses on studying past and present price action to predict the probability of M Yochananof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Yochananof's price. Additionally, you may evaluate how the addition of M Yochananof to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |