Afi Properties Stock Current Valuation
| AFPR Stock | ILS 17,210 50.00 0.29% |
Valuation analysis of Afi Properties helps investors to measure Afi Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Afi Properties' price fluctuation is very steady at this time. Calculation of the real value of Afi Properties is based on 3 months time horizon. Increasing Afi Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afi Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afi Stock. However, Afi Properties' 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 17210.0 | Real 17365.5 | Hype 17210.0 | Naive 17649.27 |
The real value of Afi Stock, also known as its intrinsic value, is the underlying worth of Afi Properties Company, which is reflected in its stock price. It is based on Afi Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afi Properties' 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 Afi Properties helps investors to forecast how Afi 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 Afi Properties more accurately as focusing exclusively on Afi Properties' fundamentals will not take into account other important factors: Afi Properties Company Current Valuation Analysis
Afi Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Afi Properties Current Valuation | 12.41 B |
Most of Afi Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Afi Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Afi Properties has a Current Valuation of 12.41 B. This is 18.22% lower than that of the Real Estate Management & Development sector and 70.1% higher than that of the Real Estate industry. The current valuation for all Israel stocks is 25.37% higher than that of the company.
Afi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afi Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Afi Properties could also be used in its relative valuation, which is a method of valuing Afi Properties by comparing valuation metrics of similar companies.Afi Properties is currently under evaluation in current valuation category among its peers.
Afi Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 12.41 B | |||
| Shares Outstanding | 38.02 M | |||
| Shares Owned By Insiders | 78.19 % | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 580.16 M | |||
| EBITDA | 1.19 B | |||
| Net Income | 787.34 M | |||
| Cash And Equivalents | 437.57 M | |||
| Cash Per Share | 15.40 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 156.90 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 141.15 X | |||
| Cash Flow From Operations | 533.73 M | |||
| Earnings Per Share | 23.50 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 313 | |||
| Beta | 1.0 | |||
| Market Capitalization | 4.17 B | |||
| Total Asset | 14.02 B | |||
| Retained Earnings | 1.38 B | |||
| Working Capital | (263 M) | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 1.63 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.02 B |
About Afi Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afi Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afi Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afi Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Afi Properties financial ratios help investors to determine whether Afi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Afi with respect to the benefits of owning Afi Properties security.