Amanet Management Valuation
| AMAN Stock | ILS 1,791 18.00 1.00% |
At this time, the firm appears to be overvalued. Amanet Management Systems shows a prevailing Real Value of S1573.83 per share. The current price of the firm is S1791.0. Our model approximates the value of Amanet Management Systems from analyzing the firm fundamentals such as return on equity of 0.0162, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amanet Management's price fluctuation is very steady at this time. Calculation of the real value of Amanet Management Systems is based on 3 months time horizon. Increasing Amanet Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amanet Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amanet Stock. However, Amanet Management'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 1791.0 | Real 1573.83 | Hype 1809.0 | Naive 1807.1 |
The real value of Amanet Stock, also known as its intrinsic value, is the underlying worth of Amanet Management Systems Company, which is reflected in its stock price. It is based on Amanet Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amanet Management'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 Amanet Management Systems helps investors to forecast how Amanet 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 Amanet Management more accurately as focusing exclusively on Amanet Management's fundamentals will not take into account other important factors: Amanet Management Total Value Analysis
Amanet Management Systems is presently forecasted to have takeover price of 92.12 M with market capitalization of 133.22 M, debt of 0, and cash on hands of 20.82 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 Amanet Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.12 M | 133.22 M | 0 | 20.82 M |
Amanet Management Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amanet Management Systems last dividend was issued on the 9th of May 2022. Based on the key indicators related to Amanet Management's liquidity, profitability, solvency, and operating efficiency, Amanet Management Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Amanet Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amanet Management has an asset utilization ratio of 186.24 percent. This suggests that the Company is making S1.86 for each dollar of assets. An increasing asset utilization means that Amanet Management Systems is more efficient with each dollar of assets it utilizes for everyday operations.Amanet Management Ownership Allocation
The market capitalization of Amanet Management Systems is S133.22 Million. Amanet Management Systems shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.2 percent of Amanet Management Systems outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Amanet Management Profitability Analysis
The company reported the revenue of 357.7 M. Net Income was 3.69 M with profit before overhead, payroll, taxes, and interest of 21.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amanet Management's 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 Amanet Management and how it compares across the competition.
About Amanet Management Valuation
The stock valuation mechanism determines Amanet Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amanet Management. We calculate exposure to Amanet Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amanet Management's related companies.Amanet Management Systems Ltd., through its subsidiaries, provides consulting, project management, and logistics services in Israel and internationally. Amanet Management Systems Ltd. was founded in 1970 and is based in Tel Aviv, Israel. AMANET MANAGEMENT operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Amanet Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amanet Management's 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 Amanet Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amanet Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amanet Management's revenue streams: Identify Amanet Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amanet Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amanet Management's growth potential: Evaluate Amanet Management's management, business model, and growth potential.
- Determine Amanet Management's 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 Amanet Management's 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 Amanet Stock analysis
When running Amanet Management's price analysis, check to measure Amanet Management's 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 Amanet Management is operating at the current time. Most of Amanet Management's value examination focuses on studying past and present price action to predict the probability of Amanet Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanet Management's price. Additionally, you may evaluate how the addition of Amanet Management to your portfolios can decrease your overall portfolio volatility.
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