Formula Valuation
| FORTY Stock | ILS 34,730 270.00 0.77% |
At this time, the firm appears to be fairly valued. Formula shows a prevailing Real Value of S34000.0 per share. The current price of the firm is S34730.0. Our model computes the value of Formula from reviewing the firm fundamentals such as Current Valuation of 4.92 B, shares outstanding of 15.32 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formula's price fluctuation is very steady at this time. Calculation of the real value of Formula is based on 3 months time horizon. Increasing Formula's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Formula's intrinsic value may or may not be the same as its current market price of 34,730, 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 34730.0 | Real 34000.0 | Hype 34730.0 | Naive 37073.38 |
The intrinsic value of Formula'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 Formula'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.
Estimating the potential upside or downside of Formula helps investors to forecast how Formula 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 Formula more accurately as focusing exclusively on Formula's fundamentals will not take into account other important factors: Formula Total Value Analysis
Formula is currently anticipated to have takeover price of 4.92 B with market capitalization of 4.21 B, debt of 364.28 M, and cash on hands of 389.86 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 Formula fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 4.21 B | 364.28 M | 389.86 M |
Formula Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Formula was currently reported as 35.86. The company recorded earning per share (EPS) of 18.2. Formula last dividend was issued on the 5th of December 2022. Based on the key measurements obtained from Formula's financial statements, Formula is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Formula Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formula has an asset utilization ratio of 87.55 percent. This implies that the Company is making S0.88 for each dollar of assets. An increasing asset utilization means that Formula is more efficient with each dollar of assets it utilizes for everyday operations.Formula Ownership Allocation
Formula holds a total of 15.32 Million outstanding shares. Formula 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.Formula Profitability Analysis
The company reported the revenue of 2.41 B. Net Income was 54.59 M with profit before overhead, payroll, taxes, and interest of 563.86 M.About Formula Valuation
The stock valuation mechanism determines Formula's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Formula based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Formula. We calculate exposure to Formula's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formula's related companies.Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Formula's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formula'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 Formula's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formula's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formula's revenue streams: Identify Formula's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formula's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formula's growth potential: Evaluate Formula's management, business model, and growth potential.
- Determine Formula'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 Formula's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Formula Stock Analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.