Adgar Investments Valuation
| ADGR Stock | ILS 492.90 0.70 0.14% |
At this time, the firm appears to be overvalued. Adgar Investments shows a prevailing Real Value of S402.55 per share. The current price of the firm is S492.9. Our model approximates the value of Adgar Investments from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adgar Investments' price fluctuation is very steady at this time. Calculation of the real value of Adgar Investments is based on 3 months time horizon. Increasing Adgar Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adgar Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adgar Stock. However, Adgar Investments' 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 492.9 | Real 402.55 | Hype 492.9 | Naive 483.24 |
The real value of Adgar Stock, also known as its intrinsic value, is the underlying worth of Adgar Investments Company, which is reflected in its stock price. It is based on Adgar Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adgar Investments' 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 Adgar Investments and helps investors to forecast how Adgar 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 Adgar Investments more accurately as focusing exclusively on Adgar Investments' fundamentals will not take into account other important factors: Adgar Investments Total Value Analysis
Adgar Investments and is presently forecasted to have takeover price of 4.07 B with market capitalization of 804.29 M, debt of 2.86 B, and cash on hands of 166.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adgar Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.07 B | 804.29 M | 2.86 B | 166.85 M |
Adgar Investments Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adgar Investments has Price/Earnings (P/E) ratio of 941.56. The entity last dividend was issued on the 30th of November 2022. Based on the key indicators related to Adgar Investments' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Adgar Investments and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adgar Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adgar Investments has an asset utilization ratio of 5.37 percent. This suggests that the Company is making S0.0537 for each dollar of assets. An increasing asset utilization means that Adgar Investments and is more efficient with each dollar of assets it utilizes for everyday operations.Adgar Investments Ownership Allocation
Adgar Investments holds a total of 164.74 Million outstanding shares. Adgar Investments and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adgar Investments Profitability Analysis
The company reported the revenue of 264.73 M. Net Income was 202.25 M with profit before overhead, payroll, taxes, and interest of 238.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adgar Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adgar Investments and how it compares across the competition.
About Adgar Investments Valuation
The stock valuation mechanism determines Adgar Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Adgar Investments. We calculate exposure to Adgar Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adgar Investments's related companies.Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Adgar Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adgar Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adgar Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adgar Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adgar Investments' revenue streams: Identify Adgar Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adgar Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adgar Investments' growth potential: Evaluate Adgar Investments' management, business model, and growth potential.
- Determine Adgar Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adgar Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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