Aran Research Valuation
| ARAN Stock | ILA 1,932 52.00 2.77% |
At this time, the firm appears to be fairly valued. Aran Research shows a prevailing Real Value of 1928.75 per share. The current price of the firm is 1932.0. Our model approximates the value of Aran Research from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aran Research's price fluctuation is very steady at this time. Calculation of the real value of Aran Research is based on 3 months time horizon. Increasing Aran Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aran Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aran Stock. However, Aran Research'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 1932.0 | Real 1928.75 | Hype 1932.0 | Naive 1902.49 |
The real value of Aran Stock, also known as its intrinsic value, is the underlying worth of Aran Research Company, which is reflected in its stock price. It is based on Aran Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aran Research'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 Aran Research and helps investors to forecast how Aran 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 Aran Research more accurately as focusing exclusively on Aran Research's fundamentals will not take into account other important factors: Aran Research Total Value Analysis
Aran Research and is presently forecasted to have takeover price of 197.12 M with market capitalization of 122.53 M, debt of 50.2 M, and cash on hands of 53.03 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 Aran Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.12 M | 122.53 M | 50.2 M | 53.03 M |
Aran Research Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aran Research last dividend was issued on the 6th of April 2022. Aran Research and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aran Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aran Research has an asset utilization ratio of 91.14 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Aran Research and is more efficient with each dollar of assets it utilizes for everyday operations.Aran Research Ownership Allocation
The market capitalization of Aran Research is 122.53 Million. Aran Research 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 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.Aran Research Profitability Analysis
The company reported the revenue of 205.72 M. Net Income was 10.94 M with profit before overhead, payroll, taxes, and interest of 37.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aran Research'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 Aran Research and how it compares across the competition.
About Aran Research Valuation
The stock valuation mechanism determines Aran Research's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aran Research. We calculate exposure to Aran Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aran Research's related companies.Aran Research Development Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. Aran Research Development Ltd. was incorporated in 1982 and is based in Caesarea, Israel. ARAN RESEARCHDEVE operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 141 people.
8 Steps to conduct Aran Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aran Research'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 Aran Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aran Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aran Research's revenue streams: Identify Aran Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aran Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aran Research's growth potential: Evaluate Aran Research's management, business model, and growth potential.
- Determine Aran Research'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 Aran Research'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 Aran Stock analysis
When running Aran Research's price analysis, check to measure Aran Research'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 Aran Research is operating at the current time. Most of Aran Research's value examination focuses on studying past and present price action to predict the probability of Aran Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aran Research's price. Additionally, you may evaluate how the addition of Aran Research to your portfolios can decrease your overall portfolio volatility.
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