Hod Assaf Industries Stock Current Valuation
| HOD Stock | ILS 5,088 30.00 0.59% |
Valuation analysis of Hod Assaf Industries helps investors to measure Hod Assaf's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Hod Assaf's price fluctuation is very steady at this time. Calculation of the real value of Hod Assaf Industries is based on 3 months time horizon. Increasing Hod Assaf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hod Assaf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hod Stock. However, Hod Assaf'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 5088.0 | Real 5600.28 | Hype 5088.0 | Naive 5190.62 |
The real value of Hod Stock, also known as its intrinsic value, is the underlying worth of Hod Assaf Industries Company, which is reflected in its stock price. It is based on Hod Assaf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hod Assaf'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 Hod Assaf Industries helps investors to forecast how Hod 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 Hod Assaf more accurately as focusing exclusively on Hod Assaf's fundamentals will not take into account other important factors: Hod Assaf Industries Company Current Valuation Analysis
Hod Assaf'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 Hod Assaf Current Valuation | 895.43 M |
Most of Hod Assaf'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, Hod Assaf Industries 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, Hod Assaf Industries has a Current Valuation of 895.43 M. This is 92.15% lower than that of the Metals & Mining sector and 86.66% lower than that of the Materials industry. The current valuation for all Israel stocks is 94.61% higher than that of the company.
Hod Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hod Assaf'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 Hod Assaf could also be used in its relative valuation, which is a method of valuing Hod Assaf by comparing valuation metrics of similar companies.Hod Assaf is currently under evaluation in current valuation category among its peers.
Hod Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 895.43 M | |||
| Shares Outstanding | 12.29 M | |||
| Shares Owned By Insiders | 88.19 % | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 243.5 M | |||
| EBITDA | 205.47 M | |||
| Net Income | 122.62 M | |||
| Cash And Equivalents | 6.88 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 58.50 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 53.43 X | |||
| Cash Flow From Operations | 84.8 M | |||
| Earnings Per Share | 9.32 X | |||
| Number Of Employees | 807 | |||
| Beta | 0.43 | |||
| Market Capitalization | 429.92 M | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 394 M | |||
| Working Capital | 255 M | |||
| Current Asset | 492 M | |||
| Current Liabilities | 237 M | |||
| Z Score | 35.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.13 B |
About Hod Assaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hod Assaf Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hod Assaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hod Assaf Industries 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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Hod Assaf financial ratios help investors to determine whether Hod 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 Hod with respect to the benefits of owning Hod Assaf security.