Cohen Dev Valuation
| CDEV Stock | ILS 14,280 140.00 0.97% |
At this time, the firm appears to be undervalued. Cohen Dev shows a prevailing Real Value of S15771.74 per share. The current price of the firm is S14280.0. Our model approximates the value of Cohen Dev from analyzing the firm fundamentals such as Current Valuation of 514.35 M, return on equity of 0.76, and Profit Margin of 0.88 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cohen Dev's price fluctuation is very steady at this time. Calculation of the real value of Cohen Dev is based on 3 months time horizon. Increasing Cohen Dev's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cohen Dev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. However, Cohen Dev'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 14280.0 | Real 15771.74 | Hype 14280.0 |
The real value of Cohen Stock, also known as its intrinsic value, is the underlying worth of Cohen Dev Company, which is reflected in its stock price. It is based on Cohen Dev's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cohen Dev'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 Cohen Dev helps investors to forecast how Cohen 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 Cohen Dev more accurately as focusing exclusively on Cohen Dev's fundamentals will not take into account other important factors: Cohen Dev Total Value Analysis
Cohen Dev is currently forecasted to have takeover price of 514.35 M with market capitalization of 525.1 M, debt of 0, and cash on hands of 8.02 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 Cohen Dev fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
514.35 M | 525.1 M | 0 | 8.02 M |
Cohen Dev Investor Information
About 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.84. Cohen Dev last dividend was issued on the 6th of December 2022. Based on the key indicators related to Cohen Dev's liquidity, profitability, solvency, and operating efficiency, Cohen Dev is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cohen Dev Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohen Dev has an asset utilization ratio of 70.58 percent. This suggests that the Company is making S0.71 for each dollar of assets. An increasing asset utilization means that Cohen Dev is more efficient with each dollar of assets it utilizes for everyday operations.Cohen Dev Ownership Allocation
The market capitalization of Cohen Dev is S525.1 Million. Cohen Dev 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. 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.Cohen Dev Profitability Analysis
The company reported the revenue of 16.51 M. Net Income was 16.57 M with profit before overhead, payroll, taxes, and interest of 16.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cohen Dev'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 Cohen Dev and how it compares across the competition.
About Cohen Dev Valuation
The stock valuation mechanism determines Cohen Dev's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cohen Dev. We calculate exposure to Cohen Dev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Dev's related companies.Cohen Development Industrial Buildings Ltd., through its subsidiary, explores, develops, and produces oil and natural gas properties in Israel, Jordan, and Egypt. Cohen Development Industrial Buildings Ltd. is a subsidiary of Delek Group Ltd. COHEN DEVIND is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Cohen Dev's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cohen Dev'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 Cohen Dev's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cohen Dev's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cohen Dev's revenue streams: Identify Cohen Dev's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cohen Dev's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cohen Dev's growth potential: Evaluate Cohen Dev's management, business model, and growth potential.
- Determine Cohen Dev'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 Cohen Dev'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 Cohen Stock analysis
When running Cohen Dev's price analysis, check to measure Cohen Dev'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 Cohen Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.
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