Castro Valuation
| CAST Stock | ILS 9,240 80.00 0.87% |
At this time, the firm appears to be overvalued. Castro shows a prevailing Real Value of S7341.39 per share. The current price of the firm is S9240.0. Our model approximates the value of Castro from analyzing the firm fundamentals such as Current Valuation of 1.55 B, return on equity of 0.0517, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Castro's price fluctuation is very steady at this time. Calculation of the real value of Castro is based on 3 months time horizon. Increasing Castro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Castro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castro Stock. However, Castro'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 9240.0 | Real 7341.39 | Hype 9240.0 | Naive 9388.07 |
The real value of Castro Stock, also known as its intrinsic value, is the underlying worth of Castro Company, which is reflected in its stock price. It is based on Castro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Castro'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 Castro helps investors to forecast how Castro 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 Castro more accurately as focusing exclusively on Castro's fundamentals will not take into account other important factors: Castro Total Value Analysis
Castro is currently forecasted to have takeover price of 1.55 B with market capitalization of 348.38 M, debt of 146.79 M, and cash on hands of 253.67 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 Castro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 348.38 M | 146.79 M | 253.67 M |
Castro Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castro last dividend was issued on the 11th of July 2022. Based on the analysis of Castro's profitability, liquidity, and operating efficiency, Castro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Castro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castro has an asset utilization ratio of 74.36 percent. This suggests that the Company is making S0.74 for each dollar of assets. An increasing asset utilization means that Castro is more efficient with each dollar of assets it utilizes for everyday operations.Castro Ownership Allocation
The market capitalization of Castro is S348.38 Million. Castro 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. 72.97 percent of Castro 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. 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.Castro Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 108.02 M with profit before overhead, payroll, taxes, and interest of 950.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Castro'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 Castro and how it compares across the competition.
About Castro Valuation
The stock valuation mechanism determines Castro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Castro. We calculate exposure to Castro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castro's related companies.The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Castro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castro'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 Castro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castro's revenue streams: Identify Castro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castro's growth potential: Evaluate Castro's management, business model, and growth potential.
- Determine Castro'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 Castro'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 Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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