YH Dimri Valuation

DIMRI Stock  ILS 36,820  370.00  0.99%   
At this time, the company appears to be undervalued. YH Dimri Construction owns a latest Real Value of S41687.99 per share. The recent price of the company is S36820.0. Our model calculates the value of YH Dimri Construction from inspecting the company fundamentals such as return on asset of 0.0493, and Shares Owned By Insiders of 63.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
36,820
Please note that YH Dimri's price fluctuation is very steady at this time. Calculation of the real value of YH Dimri Construction is based on 3 months time horizon. Increasing YH Dimri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
YH Dimri's intrinsic value may or may not be the same as its current market price of 36,820, 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  36820.0 Real  41687.99 Hype  36820.0 Naive  37153.06
The intrinsic value of YH Dimri'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, news, and other external factors that may influence YH Dimri's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
33,138
Downside
41,688
Real Value
41,690
Upside
Estimating the potential upside or downside of YH Dimri Construction helps investors to forecast how DIMRI 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 YH Dimri more accurately as focusing exclusively on YH Dimri's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32,53334,66336,794
Details
Hype
Prediction
LowEstimatedHigh
36,81836,82036,822
Details
Naive
Forecast
LowNext ValueHigh
37,15137,15337,155
Details

YH Dimri Total Value Analysis

YH Dimri Construction is currently anticipated to have takeover price of 6.64 B with market capitalization of 4.45 B, debt of 1.77 B, and cash on hands of 185.33 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 YH Dimri fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.64 B
4.45 B
1.77 B
185.33 M

YH Dimri Investor Information

About 64.0% of the company shares are held by company insiders. The book value of YH Dimri was currently reported as 82.26. The company has Price/Earnings (P/E) ratio of 841.09. YH Dimri Construction recorded earning per share (EPS) of 14.46. The entity last dividend was issued on the 31st of August 2022. YH Dimri Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

YH Dimri Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YH Dimri has an asset utilization ratio of 28.63 percent. This implies that the Company is making S0.29 for each dollar of assets. An increasing asset utilization means that YH Dimri Construction is more efficient with each dollar of assets it utilizes for everyday operations.

YH Dimri Ownership Allocation

YH Dimri Construction secures a total of 18.71 Million outstanding shares. YH Dimri Construction owns 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. 63.58 % of YH Dimri Construction outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

YH Dimri Profitability Analysis

The company reported the revenue of 1.26 B. Net Income was 234.29 M with profit before overhead, payroll, taxes, and interest of 397.53 M.

About YH Dimri Valuation

The stock valuation mechanism determines YH Dimri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of YH Dimri Construction based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of YH Dimri. We calculate exposure to YH Dimri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YH Dimri's related companies.
Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct YH Dimri's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YH Dimri'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 YH Dimri's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain YH Dimri's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine YH Dimri's revenue streams: Identify YH Dimri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research YH Dimri's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish YH Dimri's growth potential: Evaluate YH Dimri's management, business model, and growth potential.
  • Determine YH Dimri'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 YH Dimri's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for DIMRI Stock Analysis

When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.