Zur Shamir Valuation
| ZUR Stock | ILS 718.70 11.70 1.65% |
At this time, the company appears to be overvalued. Zur Shamir Holdings maintains a prevalent Real Value of S568.19 per share. The last-minute price of the company is S718.7. Our model calculates the value of Zur Shamir Holdings from examining the company fundamentals such as Return On Asset of 0.0321, current valuation of (2.18 B), and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zur Shamir's price fluctuation is very steady at this time. Calculation of the real value of Zur Shamir Holdings is based on 3 months time horizon. Increasing Zur Shamir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zur Shamir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zur Stock. However, Zur Shamir'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 718.7 | Real 568.19 | Hype 718.7 | Naive 729.85 |
The real value of Zur Stock, also known as its intrinsic value, is the underlying worth of Zur Shamir Holdings Company, which is reflected in its stock price. It is based on Zur Shamir's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zur Shamir'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 Zur Shamir Holdings helps investors to forecast how Zur 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 Zur Shamir more accurately as focusing exclusively on Zur Shamir's fundamentals will not take into account other important factors: Zur Shamir Total Value Analysis
Zur Shamir Holdings is at this time projected to have takeover price of (2.18 B) with market capitalization of 468.52 M, debt of 7.02 B, and cash on hands of 2.13 B. The negative valuation of Zur Shamir may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Zur Shamir fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.18 B) | 468.52 M | 7.02 B | 2.13 B |
Zur Shamir Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zur Shamir Holdings last dividend was issued on the 8th of June 2022. Based on the analysis of Zur Shamir's profitability, liquidity, and operating efficiency, Zur Shamir Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zur Shamir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zur Shamir has an asset utilization ratio of 19.68 percent. This suggests that the Company is making S0.2 for each dollar of assets. An increasing asset utilization means that Zur Shamir Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Zur Shamir Ownership Allocation
Zur Shamir Holdings retains a total of 65.1 Million outstanding shares. Zur Shamir Holdings 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. 69.98 (%) of Zur Shamir Holdings 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zur Shamir Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 133.69 M with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zur Shamir'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 Zur Shamir and how it compares across the competition.
About Zur Shamir Valuation
The stock valuation mechanism determines Zur Shamir's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zur Shamir. We calculate exposure to Zur Shamir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zur Shamir's related companies.Zur Shamir Holdings Ltd., through its subsidiaries, engages in the insurance, consumer credit, and real estate industries. The company was founded in 1957 and is based in Petah Tikva, Israel. ZUR SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Zur Shamir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zur Shamir'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 Zur Shamir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zur Shamir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zur Shamir's revenue streams: Identify Zur Shamir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zur Shamir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zur Shamir's growth potential: Evaluate Zur Shamir's management, business model, and growth potential.
- Determine Zur Shamir'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 Zur Shamir'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 Zur Stock analysis
When running Zur Shamir's price analysis, check to measure Zur Shamir'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 Zur Shamir is operating at the current time. Most of Zur Shamir's value examination focuses on studying past and present price action to predict the probability of Zur Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zur Shamir's price. Additionally, you may evaluate how the addition of Zur Shamir to your portfolios can decrease your overall portfolio volatility.
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