Arad Investment Valuation
| ARAD Stock | ILS 10,830 20.00 0.19% |
At this time, the firm appears to be fairly valued. Arad Investment Indu shows a prevailing Real Value of S10464.3 per share. The current price of the firm is S10830.0. Our model approximates the value of Arad Investment Indu from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arad Investment's price fluctuation is very steady at this time. Calculation of the real value of Arad Investment Indu is based on 3 months time horizon. Increasing Arad Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arad Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arad Stock. However, Arad Investment'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 10830.0 | Real 10464.3 | Hype 10830.0 | Naive 11057.42 |
The real value of Arad Stock, also known as its intrinsic value, is the underlying worth of Arad Investment Indu Company, which is reflected in its stock price. It is based on Arad Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arad Investment'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 Arad Investment Industrial helps investors to forecast how Arad 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 Arad Investment more accurately as focusing exclusively on Arad Investment's fundamentals will not take into account other important factors: Arad Investment Total Value Analysis
Arad Investment Industrial is presently forecasted to have takeover price of 6.27 B with market capitalization of 2.94 B, debt of 3.17 B, and cash on hands of 574.11 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 Arad Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.27 B | 2.94 B | 3.17 B | 574.11 M |
Arad Investment Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arad Investment Indu has Price/Earnings (P/E) ratio of 674.15. The entity recorded earning per share (EPS) of 77.35. The firm last dividend was issued on the 15th of December 2022. Based on the key indicators related to Arad Investment's liquidity, profitability, solvency, and operating efficiency, Arad Investment Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arad Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arad Investment has an asset utilization ratio of 27.22 percent. This suggests that the Company is making S0.27 for each dollar of assets. An increasing asset utilization means that Arad Investment Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Arad Investment Ownership Allocation
The market capitalization of Arad Investment Indu is S2.94 Billion. Arad Investment Industrial 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. 62.78 percent of Arad Investment Indu 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Arad Investment Profitability Analysis
The company reported the revenue of 2.93 B. Net Income was 486.85 M with profit before overhead, payroll, taxes, and interest of 761.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arad Investment'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 Arad Investment and how it compares across the competition.
About Arad Investment Valuation
The stock valuation mechanism determines Arad Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arad Investment. We calculate exposure to Arad Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arad Investment's related companies.Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Arad Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arad Investment'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 Arad Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arad Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arad Investment's revenue streams: Identify Arad Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arad Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arad Investment's growth potential: Evaluate Arad Investment's management, business model, and growth potential.
- Determine Arad Investment'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 Arad Investment'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 Arad Stock analysis
When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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