Fattal 1998 Holdings Stock Current Valuation
| FTAL Stock | 45,800 1,210 2.57% |
Valuation analysis of Fattal 1998 Holdings helps investors to measure Fattal 1998's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fattal 1998's price fluctuation is very steady at this time. Calculation of the real value of Fattal 1998 Holdings is based on 3 months time horizon. Increasing Fattal 1998's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fattal 1998 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fattal Stock. However, Fattal 1998'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 45800.0 | Real 40614.0 | Hype 45800.0 | Naive 47203.78 |
The real value of Fattal Stock, also known as its intrinsic value, is the underlying worth of Fattal 1998 Holdings Company, which is reflected in its stock price. It is based on Fattal 1998's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fattal 1998'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 Fattal 1998 Holdings helps investors to forecast how Fattal 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 Fattal 1998 more accurately as focusing exclusively on Fattal 1998's fundamentals will not take into account other important factors: Fattal 1998 Holdings Company Current Valuation Analysis
Fattal 1998's 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 Fattal 1998 Current Valuation | 22.6 B |
Most of Fattal 1998's 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, Fattal 1998 Holdings 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, Fattal 1998 Holdings has a Current Valuation of 22.6 B. This is 24.85% higher than that of the Consumer Cyclical sector and 49.29% higher than that of the Lodging industry. The current valuation for all Israel stocks is 35.93% lower than that of the firm.
Fattal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fattal 1998's 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 Fattal 1998 could also be used in its relative valuation, which is a method of valuing Fattal 1998 by comparing valuation metrics of similar companies.Fattal 1998 is currently under evaluation in current valuation category among its peers.
Fattal Fundamentals
| Return On Equity | -0.0423 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 22.6 B | |||
| Shares Outstanding | 16.21 M | |||
| Shares Owned By Insiders | 59.47 % | |||
| Shares Owned By Institutions | 19.41 % | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 3.04 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 1.45 B | |||
| Net Income | (226.16 M) | |||
| Cash And Equivalents | 899.98 M | |||
| Cash Per Share | 62.32 X | |||
| Total Debt | 4.48 B | |||
| Debt To Equity | 121.80 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 141.09 X | |||
| Cash Flow From Operations | 373.56 M | |||
| Earnings Per Share | (7.76) X | |||
| Number Of Employees | 3.27 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 5.81 B | |||
| Total Asset | 20.8 B | |||
| Z Score | 0.6 | |||
| Net Asset | 20.8 B |
About Fattal 1998 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fattal 1998 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fattal 1998 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fattal 1998 Holdings 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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Other Information on Investing in Fattal Stock
Fattal 1998 financial ratios help investors to determine whether Fattal 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 Fattal with respect to the benefits of owning Fattal 1998 security.