Isras Investment Stock Current Valuation
| ISRS Stock | ILA 84,800 786.09 0.94% |
Valuation analysis of Isras Investment helps investors to measure Isras Investment'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 Isras Investment's price fluctuation is very steady at this time. Calculation of the real value of Isras Investment is based on 3 months time horizon. Increasing Isras Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isras Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isras Stock. However, Isras Investment'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 84800.0 | Real 63600.0 | Hype 84800.0 | Naive 82497.51 |
The real value of Isras Stock, also known as its intrinsic value, is the underlying worth of Isras Investment Company, which is reflected in its stock price. It is based on Isras Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isras Investment'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 Isras Investment helps investors to forecast how Isras 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 Isras Investment more accurately as focusing exclusively on Isras Investment's fundamentals will not take into account other important factors: Isras Investment Company Current Valuation Analysis
Isras Investment'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 Isras Investment Current Valuation | 6.39 B |
Most of Isras Investment'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, Isras Investment 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, Isras Investment has a Current Valuation of 6.39 B. This is 57.89% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Israel stocks is 61.57% higher than that of the company.
Isras Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isras Investment'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 Isras Investment could also be used in its relative valuation, which is a method of valuing Isras Investment by comparing valuation metrics of similar companies.Isras Investment is currently under evaluation in current valuation category among its peers.
Isras Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 5.4 M | |||
| Shares Owned By Insiders | 69.99 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 668.9 M | |||
| Gross Profit | 458.27 M | |||
| EBITDA | 1.13 B | |||
| Net Income | 795.54 M | |||
| Cash And Equivalents | 715.61 M | |||
| Cash Per Share | 133.93 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 758.50 X | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 162.05 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 8.9 B | |||
| Retained Earnings | 1.44 B | |||
| Working Capital | 213 M | |||
| Current Asset | 802 M | |||
| Current Liabilities | 589 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.56 % | |||
| Net Asset | 8.9 B | |||
| Last Dividend Paid | 45.0 |
About Isras Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isras Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isras Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isras Investment 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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Isras Investment financial ratios help investors to determine whether Isras 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 Isras with respect to the benefits of owning Isras Investment security.