Big Shopping Valuation
| BIG Stock | ILS 48,330 2,630 5.75% |
At this time, the firm appears to be overvalued. Big Shopping Centers shows a prevailing Real Value of S38045.7 per share. The current price of the firm is S48330.0. Our model approximates the value of Big Shopping Centers from analyzing the firm fundamentals such as profit margin of 0.59 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Big Shopping's price fluctuation is very steady at this time. Calculation of the real value of Big Shopping Centers is based on 3 months time horizon. Increasing Big Shopping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Big Shopping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Shopping'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 48330.0 | Real 38045.7 | Hype 48330.0 | Naive 47624.79 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Shopping Centers Company, which is reflected in its stock price. It is based on Big Shopping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Shopping'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 Big Shopping Centers helps investors to forecast how Big 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 Big Shopping more accurately as focusing exclusively on Big Shopping's fundamentals will not take into account other important factors: Big Shopping Total Value Analysis
Big Shopping Centers is currently forecasted to have takeover price of 24.69 B with market capitalization of 7.86 B, debt of 13.49 B, and cash on hands of 282.53 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 Big Shopping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.69 B | 7.86 B | 13.49 B | 282.53 M |
Big Shopping Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Shopping Centers recorded earning per share (EPS) of 61.19. The entity last dividend was issued on the 2nd of December 2021. Based on the key indicators obtained from Big Shopping's historical financial statements, Big Shopping Centers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Big Shopping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Shopping has an asset utilization ratio of 6.72 percent. This suggests that the Company is making S0.0672 for each dollar of assets. An increasing asset utilization means that Big Shopping Centers is more efficient with each dollar of assets it utilizes for everyday operations.Big Shopping Ownership Allocation
Big Shopping holds a total of 23.96 Million outstanding shares. Big Shopping Centers 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 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.Big Shopping Profitability Analysis
The company reported the revenue of 1.81 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 1.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Shopping'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 Big Shopping and how it compares across the competition.
About Big Shopping Valuation
The stock valuation mechanism determines Big Shopping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Shopping. We calculate exposure to Big Shopping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Shopping's related companies.BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company was founded in 1994 and is headquartered in Herzliya, Israel. BIG SHOPPING is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Big Shopping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big Shopping'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 Big Shopping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Big Shopping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Big Shopping's revenue streams: Identify Big Shopping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Big Shopping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Big Shopping's growth potential: Evaluate Big Shopping's management, business model, and growth potential.
- Determine Big Shopping'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 Big Shopping'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 Big Stock analysis
When running Big Shopping's price analysis, check to measure Big Shopping'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 Big Shopping is operating at the current time. Most of Big Shopping's value examination focuses on studying past and present price action to predict the probability of Big Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Shopping's price. Additionally, you may evaluate how the addition of Big Shopping to your portfolios can decrease your overall portfolio volatility.
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