Ashtrom Valuation
| ASHG Stock | ILS 6,640 272.00 4.27% |
At this time, the firm appears to be overvalued. Ashtrom Group shows a prevailing Real Value of S5923.25 per share. The current price of the firm is S6640.0. Our model approximates the value of Ashtrom Group from analyzing the firm fundamentals such as profit margin of 0.19 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashtrom's price fluctuation is very steady at this time. Calculation of the real value of Ashtrom Group is based on 3 months time horizon. Increasing Ashtrom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashtrom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashtrom Stock. However, Ashtrom'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 6640.0 | Real 5923.25 | Hype 6368.0 | Naive 6321.63 |
The real value of Ashtrom Stock, also known as its intrinsic value, is the underlying worth of Ashtrom Group Company, which is reflected in its stock price. It is based on Ashtrom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashtrom'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 Ashtrom Group helps investors to forecast how Ashtrom 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 Ashtrom more accurately as focusing exclusively on Ashtrom's fundamentals will not take into account other important factors: Ashtrom Total Value Analysis
Ashtrom Group is presently forecasted to have takeover price of 14.96 B with market capitalization of 6.56 B, debt of 7.27 B, and cash on hands of 1.44 B. 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 Ashtrom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.96 B | 6.56 B | 7.27 B | 1.44 B |
Ashtrom Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashtrom Group has Price/Earnings (P/E) ratio of 631.51. The entity recorded earning per share (EPS) of 9.69. The firm last dividend was issued on the 6th of September 2022. Ashtrom Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ashtrom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashtrom has an asset utilization ratio of 27.74 percent. This suggests that the Company is making S0.28 for each dollar of assets. An increasing asset utilization means that Ashtrom Group is more efficient with each dollar of assets it utilizes for everyday operations.Ashtrom Ownership Allocation
Ashtrom holds a total of 101.23 Million outstanding shares. Ashtrom Group 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. 62.0 percent of Ashtrom Group 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.Ashtrom Profitability Analysis
The company reported the revenue of 4.46 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 910.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashtrom'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 Ashtrom and how it compares across the competition.
About Ashtrom Valuation
The stock valuation mechanism determines Ashtrom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashtrom. We calculate exposure to Ashtrom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashtrom's related companies.Ashtrom Group Ltd. operates as a construction and real estate property company worldwide. The company was founded in 1963 and is headquartered in Tel Aviv, Israel. ASHTROM GROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Ashtrom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashtrom'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 Ashtrom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashtrom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashtrom's revenue streams: Identify Ashtrom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashtrom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashtrom's growth potential: Evaluate Ashtrom's management, business model, and growth potential.
- Determine Ashtrom'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 Ashtrom'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 Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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