Mordechai Aviv Valuation
| AVIV Stock | ILS 1,949 5.00 0.26% |
At this time, the firm appears to be overvalued. Mordechai Aviv Taasiot secures a last-minute Real Value of S1789.25 per share. The latest price of the firm is S1949.0. Our model forecasts the value of Mordechai Aviv Taasiot from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0058, and Current Valuation of 675.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mordechai Aviv's price fluctuation is very steady at this time. Calculation of the real value of Mordechai Aviv Taasiot is based on 3 months time horizon. Increasing Mordechai Aviv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mordechai Aviv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mordechai Stock. However, Mordechai Aviv'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 1949.0 | Real 1789.25 | Hype 1949.0 | Naive 1910.59 |
The real value of Mordechai Stock, also known as its intrinsic value, is the underlying worth of Mordechai Aviv Taasiot Company, which is reflected in its stock price. It is based on Mordechai Aviv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mordechai Aviv'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 Mordechai Aviv Taasiot helps investors to forecast how Mordechai 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 Mordechai Aviv more accurately as focusing exclusively on Mordechai Aviv's fundamentals will not take into account other important factors: Mordechai Aviv Total Value Analysis
Mordechai Aviv Taasiot is presently forecasted to have takeover price of 675.75 M with market capitalization of 183.76 M, debt of 439.31 M, and cash on hands of 17.37 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 Mordechai Aviv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.75 M | 183.76 M | 439.31 M | 17.37 M |
Mordechai Aviv Investor Information
About 87.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 831.11. Mordechai Aviv Taasiot last dividend was issued on the 6th of June 2021. Based on the key indicators related to Mordechai Aviv's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mordechai Aviv Taasiot is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mordechai Aviv Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mordechai suggests not a very effective usage of assets in December.Mordechai Aviv Ownership Allocation
The market capitalization of Mordechai Aviv Taasiot is S183.76 Million. Mordechai Aviv Taasiot secures 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. 87.19 % of Mordechai Aviv Taasiot outstanding shares that are owned by insiders conveys 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.Mordechai Aviv Profitability Analysis
The company reported the revenue of 170.77 M. Net Income was 6.19 M with profit before overhead, payroll, taxes, and interest of 12.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mordechai Aviv'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 Mordechai Aviv and how it compares across the competition.
About Mordechai Aviv Valuation
The stock valuation mechanism determines Mordechai Aviv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mordechai Aviv. We calculate exposure to Mordechai Aviv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mordechai Aviv's related companies.Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Mordechai Aviv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mordechai Aviv'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 Mordechai Aviv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mordechai Aviv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mordechai Aviv's revenue streams: Identify Mordechai Aviv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mordechai Aviv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mordechai Aviv's growth potential: Evaluate Mordechai Aviv's management, business model, and growth potential.
- Determine Mordechai Aviv'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 Mordechai Aviv'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 Mordechai Stock analysis
When running Mordechai Aviv's price analysis, check to measure Mordechai Aviv'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 Mordechai Aviv is operating at the current time. Most of Mordechai Aviv's value examination focuses on studying past and present price action to predict the probability of Mordechai Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mordechai Aviv's price. Additionally, you may evaluate how the addition of Mordechai Aviv to your portfolios can decrease your overall portfolio volatility.
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