Avrot Industries Valuation
| AVRT Stock | ILA 46.60 1.30 2.71% |
At this time, the firm appears to be overvalued. Avrot Industries shows a prevailing Real Value of 40.93 per share. The current price of the firm is 46.6. Our model approximates the value of Avrot Industries from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 195.88 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avrot Industries' price fluctuation is very steady at this time. Calculation of the real value of Avrot Industries is based on 3 months time horizon. Increasing Avrot Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avrot Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avrot Stock. However, Avrot Industries' 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 46.6 | Real 40.93 | Hype 46.6 |
The real value of Avrot Stock, also known as its intrinsic value, is the underlying worth of Avrot Industries Company, which is reflected in its stock price. It is based on Avrot Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avrot Industries' 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 Avrot Industries helps investors to forecast how Avrot 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 Avrot Industries more accurately as focusing exclusively on Avrot Industries' fundamentals will not take into account other important factors: Avrot Industries Total Value Analysis
Avrot Industries is presently forecasted to have takeover price of 195.88 M with market capitalization of 1.13 M, debt of 71.12 M, and cash on hands of 13.14 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 Avrot Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.88 M | 1.13 M | 71.12 M | 13.14 M |
Avrot Industries Investor Information
About 89.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Avrot Industries had not issued any dividends in recent years. Based on the key indicators related to Avrot Industries' liquidity, profitability, solvency, and operating efficiency, Avrot Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avrot Industries 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 Avrot suggests not a very effective usage of assets in November.Avrot Industries Ownership Allocation
Avrot Industries holds a total of 163.35 Million outstanding shares. Avrot Industries 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. 88.55 percent of Avrot Industries 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.Avrot Industries Profitability Analysis
The company reported the revenue of 126.06 M. Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 19.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avrot Industries' 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 Avrot Industries and how it compares across the competition.
About Avrot Industries Valuation
The stock valuation mechanism determines Avrot Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Avrot Industries. We calculate exposure to Avrot Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avrot Industries's related companies.Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Avrot Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avrot Industries' 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 Avrot Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avrot Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avrot Industries' revenue streams: Identify Avrot Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avrot Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avrot Industries' growth potential: Evaluate Avrot Industries' management, business model, and growth potential.
- Determine Avrot Industries' 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 Avrot Industries' 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 Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
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