Amir Marketing Valuation
| AMRK Stock | ILS 3,064 91.00 3.06% |
At this time, the firm appears to be undervalued. Amir Marketing shows a prevailing Real Value of S3242.54 per share. The current price of the firm is S3064.0. Our model approximates the value of Amir Marketing from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.7 B, and Return On Equity of 0.0905 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amir Marketing's price fluctuation is very steady at this time. Calculation of the real value of Amir Marketing is based on 3 months time horizon. Increasing Amir Marketing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amir Marketing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amir Stock. However, Amir Marketing'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 3064.0 | Real 3242.54 | Hype 3064.0 | Naive 2945.05 |
The real value of Amir Stock, also known as its intrinsic value, is the underlying worth of Amir Marketing Company, which is reflected in its stock price. It is based on Amir Marketing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amir Marketing'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 Amir Marketing and helps investors to forecast how Amir 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 Amir Marketing more accurately as focusing exclusively on Amir Marketing's fundamentals will not take into account other important factors: Amir Marketing Total Value Analysis
Amir Marketing and is presently forecasted to have takeover price of 1.7 B with market capitalization of 1.54 B, debt of 121.19 M, and cash on hands of 16.71 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 Amir Marketing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 1.54 B | 121.19 M | 16.71 M |
Amir Marketing Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Amir Marketing was presently reported as 28.57. The company last dividend was issued on the 12th of April 2022. Amir Marketing and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amir Marketing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amir Marketing has an asset utilization ratio of 138.56 percent. This suggests that the Company is making S1.39 for each dollar of assets. An increasing asset utilization means that Amir Marketing and is more efficient with each dollar of assets it utilizes for everyday operations.Amir Marketing Ownership Allocation
Amir Marketing holds a total of 63.89 Million outstanding shares. Amir Marketing and 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. 71.9 percent of Amir Marketing 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 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.Amir Marketing Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 57.15 M with profit before overhead, payroll, taxes, and interest of 178.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amir Marketing'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 Amir Marketing and how it compares across the competition.
About Amir Marketing Valuation
The stock valuation mechanism determines Amir Marketing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amir Marketing. We calculate exposure to Amir Marketing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amir Marketing's related companies.Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers in Israel. Amir Marketing and Investments in Agriculture Ltd. is a subsidiary of Amir Supply Ltd. AMIR MARKETING operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Amir Marketing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amir Marketing'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 Amir Marketing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amir Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amir Marketing's revenue streams: Identify Amir Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amir Marketing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amir Marketing's growth potential: Evaluate Amir Marketing's management, business model, and growth potential.
- Determine Amir Marketing'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 Amir Marketing'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 Amir Stock analysis
When running Amir Marketing's price analysis, check to measure Amir Marketing'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 Amir Marketing is operating at the current time. Most of Amir Marketing's value examination focuses on studying past and present price action to predict the probability of Amir Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amir Marketing's price. Additionally, you may evaluate how the addition of Amir Marketing to your portfolios can decrease your overall portfolio volatility.
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