Polyram Plastic Industries Stock Current Valuation
| POLP Stock | ILA 1,360 3.00 0.22% |
Valuation analysis of Polyram Plastic Indu helps investors to measure Polyram Plastic'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 Polyram Plastic's price fluctuation is very steady at this time. Calculation of the real value of Polyram Plastic Indu is based on 3 months time horizon. Increasing Polyram Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polyram Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polyram Stock. However, Polyram Plastic'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 1360.0 | Real 1506.77 | Hype 1360.0 | Naive 1334.23 |
The real value of Polyram Stock, also known as its intrinsic value, is the underlying worth of Polyram Plastic Indu Company, which is reflected in its stock price. It is based on Polyram Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polyram Plastic'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 Polyram Plastic Industries helps investors to forecast how Polyram 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 Polyram Plastic more accurately as focusing exclusively on Polyram Plastic's fundamentals will not take into account other important factors: Polyram Plastic Industries Company Current Valuation Analysis
Polyram Plastic'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 Polyram Plastic Current Valuation | 1.53 B |
Most of Polyram Plastic'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, Polyram Plastic 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, Polyram Plastic Industries has a Current Valuation of 1.53 B. This is 86.59% lower than that of the Basic Materials sector and 95.03% lower than that of the Specialty Chemicals industry. The current valuation for all Israel stocks is 90.8% higher than that of the company.
Polyram Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polyram Plastic'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 Polyram Plastic could also be used in its relative valuation, which is a method of valuing Polyram Plastic by comparing valuation metrics of similar companies.Polyram Plastic is currently under evaluation in current valuation category among its peers.
Polyram Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 106.68 M | |||
| Shares Owned By Insiders | 24.12 % | |||
| Shares Owned By Institutions | 59.85 % | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.09 B | |||
| Gross Profit | 200.74 M | |||
| EBITDA | 159.78 M | |||
| Net Income | 99.22 M | |||
| Cash And Equivalents | 22.82 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 411.1 M | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 5.44 X | |||
| Cash Flow From Operations | (61.07 M) | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 341 | |||
| Beta | 0.19 | |||
| Market Capitalization | 1.12 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.97 |
About Polyram Plastic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polyram Plastic Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polyram Plastic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polyram Plastic 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polyram Stock
Polyram Plastic financial ratios help investors to determine whether Polyram 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 Polyram with respect to the benefits of owning Polyram Plastic security.