Bet Shemesh Valuation
| BSEN Stock | ILS 28,570 1,060 3.58% |
At this time, the firm appears to be overvalued. Bet Shemesh Engines shows a prevailing Real Value of S23593.5 per share. The current price of the firm is S28570.0. Our model approximates the value of Bet Shemesh Engines from analyzing the firm fundamentals such as Current Valuation of 965.35 M, return on equity of 0.028, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bet Shemesh's price fluctuation is very steady at this time. Calculation of the real value of Bet Shemesh Engines is based on 3 months time horizon. Increasing Bet Shemesh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bet Shemesh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bet Stock. However, Bet Shemesh'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 28570.0 | Real 23593.5 | Hype 28570.0 | Naive 28375.81 |
The real value of Bet Stock, also known as its intrinsic value, is the underlying worth of Bet Shemesh Engines Company, which is reflected in its stock price. It is based on Bet Shemesh's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bet Shemesh'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 Bet Shemesh Engines helps investors to forecast how Bet 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 Bet Shemesh more accurately as focusing exclusively on Bet Shemesh's fundamentals will not take into account other important factors: Bet Shemesh Total Value Analysis
Bet Shemesh Engines is currently forecasted to have takeover price of 965.35 M with market capitalization of 840.7 M, debt of 45.16 M, and cash on hands of 2.35 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 Bet Shemesh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
965.35 M | 840.7 M | 45.16 M | 2.35 M |
Bet Shemesh Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bet Shemesh Engines last dividend was issued on the 24th of April 2019. Based on the key indicators obtained from Bet Shemesh's historical financial statements, Bet Shemesh Engines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bet Shemesh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bet Shemesh has an asset utilization ratio of 52.1 percent. This suggests that the Company is making S0.52 for each dollar of assets. An increasing asset utilization means that Bet Shemesh Engines is more efficient with each dollar of assets it utilizes for everyday operations.Bet Shemesh Ownership Allocation
The market capitalization of Bet Shemesh Engines is S840.7 Million. The majority of Bet Shemesh Engines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bet Shemesh Engines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bet Shemesh. Please pay attention to any change in the institutional holdings of Bet Shemesh Engines as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, 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.Bet Shemesh Profitability Analysis
The company reported the revenue of 131.6 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 8.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bet Shemesh'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 Bet Shemesh and how it compares across the competition.
About Bet Shemesh Valuation
The stock valuation mechanism determines Bet Shemesh's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bet Shemesh. We calculate exposure to Bet Shemesh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bet Shemesh's related companies.Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Bet Shemesh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bet Shemesh'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 Bet Shemesh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bet Shemesh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bet Shemesh's revenue streams: Identify Bet Shemesh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bet Shemesh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bet Shemesh's growth potential: Evaluate Bet Shemesh's management, business model, and growth potential.
- Determine Bet Shemesh'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 Bet Shemesh'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 Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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