Analyst IMS Valuation
| ANLT Stock | ILA 9,000 149.00 1.68% |
At this time, the firm appears to be overvalued. Analyst IMS Investment shows a prevailing Real Value of 8068.25 per share. The current price of the firm is 9000.0. Our model approximates the value of Analyst IMS Investment from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.006 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Analyst IMS's price fluctuation is very steady at this time. Calculation of the real value of Analyst IMS Investment is based on 3 months time horizon. Increasing Analyst IMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Analyst IMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analyst Stock. However, Analyst IMS'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 9000.0 | Real 8068.25 | Hype 9000.0 |
The real value of Analyst Stock, also known as its intrinsic value, is the underlying worth of Analyst IMS Investment Company, which is reflected in its stock price. It is based on Analyst IMS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Analyst IMS'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 Analyst IMS Investment helps investors to forecast how Analyst 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 Analyst IMS more accurately as focusing exclusively on Analyst IMS's fundamentals will not take into account other important factors: Analyst IMS Total Value Analysis
Analyst IMS Investment is presently forecasted to have takeover price of 291.36 M with market capitalization of 326.39 M, debt of 21.81 M, and cash on hands of 96.38 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 Analyst IMS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.36 M | 326.39 M | 21.81 M | 96.38 M |
Analyst IMS Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Analyst IMS was presently reported as 14.06. The company last dividend was issued on the 10th of April 2022. Based on the key indicators related to Analyst IMS's liquidity, profitability, solvency, and operating efficiency, Analyst IMS Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Analyst IMS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Analyst IMS has an asset utilization ratio of 60.18 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Analyst IMS Investment is more efficient with each dollar of assets it utilizes for everyday operations.Analyst IMS Ownership Allocation
The market capitalization of Analyst IMS Investment is 326.39 Million. Analyst IMS Investment 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. 62.48 percent of Analyst IMS Investment 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.Analyst IMS Profitability Analysis
The company reported the revenue of 149.61 M. Net Income was 23.98 M with profit before overhead, payroll, taxes, and interest of 122.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Analyst IMS'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 Analyst IMS and how it compares across the competition.
About Analyst IMS Valuation
The stock valuation mechanism determines Analyst IMS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Analyst IMS. We calculate exposure to Analyst IMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Analyst IMS's related companies.Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Analyst IMS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Analyst IMS'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 Analyst IMS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Analyst IMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Analyst IMS's revenue streams: Identify Analyst IMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Analyst IMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Analyst IMS's growth potential: Evaluate Analyst IMS's management, business model, and growth potential.
- Determine Analyst IMS'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 Analyst IMS'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 Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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