Zanlakol Valuation
| ZNKL Stock | ILS 4,043 229.00 6.00% |
At this time, the company appears to be overvalued. Zanlakol maintains a prevalent Real Value of S3275.25 per share. The last-minute price of the company is S4043.0. Our model calculates the value of Zanlakol from examining the company fundamentals such as Current Valuation of 360.61 M, profit margin of 0.09 %, and Return On Asset of 0.0674 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zanlakol's price fluctuation is very steady at this time. Calculation of the real value of Zanlakol is based on 3 months time horizon. Increasing Zanlakol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zanlakol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zanlakol Stock. However, Zanlakol'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 4043.0 | Real 3275.25 | Hype 4043.0 | Naive 4108.83 |
The real value of Zanlakol Stock, also known as its intrinsic value, is the underlying worth of Zanlakol Company, which is reflected in its stock price. It is based on Zanlakol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zanlakol'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 Zanlakol helps investors to forecast how Zanlakol 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 Zanlakol more accurately as focusing exclusively on Zanlakol's fundamentals will not take into account other important factors: Zanlakol Total Value Analysis
Zanlakol is at this time forecasted to have takeover price of 360.61 M with market capitalization of 267.36 M, debt of 64.47 M, and cash on hands of 1.25 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 Zanlakol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
360.61 M | 267.36 M | 64.47 M | 1.25 M |
Zanlakol Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of September 2022. Zanlakol had 156:100 split on the 11th of October 2001. Based on the analysis of Zanlakol's profitability, liquidity, and operating efficiency, Zanlakol is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zanlakol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zanlakol has an asset utilization ratio of 104.83 percent. This suggests that the Company is making S1.05 for each dollar of assets. An increasing asset utilization means that Zanlakol is more efficient with each dollar of assets it utilizes for everyday operations.Zanlakol Ownership Allocation
The market capitalization of Zanlakol is S267.36 Million. Zanlakol maintains 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. 71.72 (%) of Zanlakol outstanding shares that are owned by insiders attests 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 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.Zanlakol Profitability Analysis
The company reported the revenue of 254.73 M. Net Income was 19.75 M with profit before overhead, payroll, taxes, and interest of 67.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zanlakol'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 Zanlakol and how it compares across the competition.
About Zanlakol Valuation
The stock valuation mechanism determines Zanlakol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zanlakol. We calculate exposure to Zanlakol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zanlakol's related companies.It offers hummus and dips, cooking sauces, tomato products, canned vegetables, and fruits and syrups, as well as customized products. Zanlakol Ltd was founded in 1940 and is based in Afula, Israel. ZANLAKOL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Zanlakol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zanlakol'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 Zanlakol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zanlakol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zanlakol's revenue streams: Identify Zanlakol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zanlakol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zanlakol's growth potential: Evaluate Zanlakol's management, business model, and growth potential.
- Determine Zanlakol'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 Zanlakol'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 Zanlakol Stock analysis
When running Zanlakol's price analysis, check to measure Zanlakol'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 Zanlakol is operating at the current time. Most of Zanlakol's value examination focuses on studying past and present price action to predict the probability of Zanlakol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanlakol's price. Additionally, you may evaluate how the addition of Zanlakol to your portfolios can decrease your overall portfolio volatility.
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