Bayside Land Valuation
| BYSD Stock | ILS 2,862 17.00 0.59% |
At this time, the firm appears to be overvalued. Bayside Land shows a prevailing Real Value of S2453.64 per share. The current price of the firm is S2862.0. Our model approximates the value of Bayside Land from analyzing the firm fundamentals such as Profit Margin of 0.67 %, return on equity of 0.13, and Current Valuation of 11.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bayside Land's price fluctuation is very steady at this time. Calculation of the real value of Bayside Land is based on 3 months time horizon. Increasing Bayside Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bayside Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bayside Stock. However, Bayside Land'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 2862.0 | Real 2453.64 | Hype 2862.0 |
The real value of Bayside Stock, also known as its intrinsic value, is the underlying worth of Bayside Land Company, which is reflected in its stock price. It is based on Bayside Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bayside Land'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 Bayside Land helps investors to forecast how Bayside 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 Bayside Land more accurately as focusing exclusively on Bayside Land's fundamentals will not take into account other important factors: Bayside Land Total Value Analysis
Bayside Land is currently forecasted to have takeover price of 11.87 B with market capitalization of 6.62 B, debt of 5.44 B, and cash on hands of 946.28 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 Bayside Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.87 B | 6.62 B | 5.44 B | 946.28 M |
Bayside Land Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Bayside Land was currently reported as 12.68. The company last dividend was issued on the 11th of February 2021. Bayside Land had 100:1 split on the 25th of October 2020. Based on the measurements of operating efficiency obtained from Bayside Land's historical financial statements, Bayside Land is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bayside Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bayside Land has an asset utilization ratio of 5.12 percent. This suggests that the Company is making S0.0512 for each dollar of assets. An increasing asset utilization means that Bayside Land is more efficient with each dollar of assets it utilizes for everyday operations.Bayside Land Ownership Allocation
Bayside Land holds a total of 213.76 Million outstanding shares. Bayside Land 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.Bayside Land Profitability Analysis
The company reported the revenue of 578.4 M. Net Income was 260.14 M with profit before overhead, payroll, taxes, and interest of 560.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bayside Land'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 Bayside Land and how it compares across the competition.
About Bayside Land Valuation
The stock valuation mechanism determines Bayside Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bayside Land. We calculate exposure to Bayside Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bayside Land's related companies.Bayside Land Corporation Ltd operates as a real estate company in Israel. Bayside Land Corporation Ltd operates as a subsidiary of Property Building Corp. BAYSIDE LAND operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Bayside Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bayside Land'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 Bayside Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bayside Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bayside Land's revenue streams: Identify Bayside Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bayside Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bayside Land's growth potential: Evaluate Bayside Land's management, business model, and growth potential.
- Determine Bayside Land'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 Bayside Land'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 Bayside Stock analysis
When running Bayside Land's price analysis, check to measure Bayside Land'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 Bayside Land is operating at the current time. Most of Bayside Land's value examination focuses on studying past and present price action to predict the probability of Bayside Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayside Land's price. Additionally, you may evaluate how the addition of Bayside Land to your portfolios can decrease your overall portfolio volatility.
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