Israel Land Development Stock Current Valuation
| ILDR Stock | 790.00 11.20 1.44% |
Valuation analysis of Israel Land Development helps investors to measure Israel Land'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 Israel Land's price fluctuation is very steady at this time. Calculation of the real value of Israel Land Development is based on 3 months time horizon. Increasing Israel Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Land'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 790.0 | Real 639.3 | Hype 790.0 | Naive 791.52 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Land Development Company, which is reflected in its stock price. It is based on Israel Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Land'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 Israel Land Development helps investors to forecast how Israel 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 Israel Land more accurately as focusing exclusively on Israel Land's fundamentals will not take into account other important factors: Israel Land Development Company Current Valuation Analysis
Israel Land'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 Israel Land Current Valuation | 329.94 M |
Most of Israel Land'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, Israel Land Development 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, Israel Land Development has a Current Valuation of 329.94 M. This is 99.15% lower than that of the Energy sector and 96.41% lower than that of the Oil & Gas E&P industry. The current valuation for all Israel stocks is 98.02% higher than that of the company.
Israel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Land'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 Israel Land could also be used in its relative valuation, which is a method of valuing Israel Land by comparing valuation metrics of similar companies.Israel Land is currently under evaluation in current valuation category among its peers.
Israel Fundamentals
| Return On Asset | -0.1 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 329.94 M | |||
| Shares Outstanding | 56.44 M | |||
| Shares Owned By Insiders | 86.10 % | |||
| Price To Book | 160.15 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 18.57 M | |||
| Gross Profit | 1.69 M | |||
| EBITDA | (13.97 M) | |||
| Net Income | (12.88 M) | |||
| Total Debt | 32.14 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Earnings Per Share | (0.44) X | |||
| Beta | 0.89 | |||
| Market Capitalization | 303.66 M | |||
| Total Asset | 88.76 M | |||
| Z Score | 5.4 | |||
| Net Asset | 88.76 M |
About Israel Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Land Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Land Development 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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Israel Land financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Land security.