Itay Financial Aa Stock Current Valuation
| ITYF Stock | ILS 389.90 0.90 0.23% |
Valuation analysis of Itay Financial AA helps investors to measure Itay Financial'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 Itay Financial's price fluctuation is very steady at this time. Calculation of the real value of Itay Financial AA is based on 3 months time horizon. Increasing Itay Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itay Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itay Stock. However, Itay Financial'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 389.9 | Real 289.7 | Hype 389.0 | Naive 371.69 |
The real value of Itay Stock, also known as its intrinsic value, is the underlying worth of Itay Financial AA Company, which is reflected in its stock price. It is based on Itay Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itay Financial'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 Itay Financial AA helps investors to forecast how Itay 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 Itay Financial more accurately as focusing exclusively on Itay Financial's fundamentals will not take into account other important factors: Itay Financial AA Company Current Valuation Analysis
Itay Financial'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.
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, Itay Financial AA has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Itay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itay Financial'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 Itay Financial could also be used in its relative valuation, which is a method of valuing Itay Financial by comparing valuation metrics of similar companies.Itay Financial is currently under evaluation in current valuation category among its peers.
Itay Fundamentals
| Price To Earning | 412.20 X | |||
| Revenue | 35.2 M | |||
| EBITDA | 16.72 M | |||
| Net Income | 5.16 M | |||
| Cash And Equivalents | 492.07 M | |||
| Cash Per Share | 27.49 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 502.50 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 6.33 M | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 34.93 M | |||
| Total Asset | 457.1 M | |||
| Retained Earnings | (142 M) | |||
| Working Capital | 23 M | |||
| Current Asset | 586 M | |||
| Current Liabilities | 563 M | |||
| Net Asset | 457.1 M | |||
| Last Dividend Paid | 0.22 |
About Itay Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itay Financial AA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itay Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itay Financial AA 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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Itay Financial financial ratios help investors to determine whether Itay 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 Itay with respect to the benefits of owning Itay Financial security.