Fox Wizel Valuation
| FOX Stock | ILS 32,650 1,200 3.82% |
At this time, the firm appears to be overvalued. Fox Wizel shows a prevailing Real Value of S26466.3 per share. The current price of the firm is S32650.0. Our model computes the value of Fox Wizel from reviewing the firm fundamentals such as Shares Outstanding of 13.69 M, current valuation of 6.75 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fox Wizel's price fluctuation is very steady at this time. Calculation of the real value of Fox Wizel is based on 3 months time horizon. Increasing Fox Wizel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fox Wizel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Stock. However, Fox Wizel'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 32650.0 | Real 26466.3 | Hype 32650.0 | Naive 33811.65 |
The real value of Fox Stock, also known as its intrinsic value, is the underlying worth of Fox Wizel Company, which is reflected in its stock price. It is based on Fox Wizel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fox Wizel'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 Fox Wizel helps investors to forecast how Fox 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 Fox Wizel more accurately as focusing exclusively on Fox Wizel's fundamentals will not take into account other important factors: Fox Wizel Total Value Analysis
Fox Wizel is currently anticipated to have takeover price of 6.75 B with market capitalization of 4.34 B, debt of 442.65 M, and cash on hands of 481.07 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 Fox Wizel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 4.34 B | 442.65 M | 481.07 M |
Fox Wizel Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Fox Wizel was currently reported as 108.78. The company recorded earning per share (EPS) of 16.8. Fox Wizel last dividend was issued on the 13th of September 2022. Fox Wizel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fox Wizel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fox Wizel has an asset utilization ratio of 68.75 percent. This suggests that the Company is making S0.69 for each dollar of assets. An increasing asset utilization means that Fox Wizel is more efficient with each dollar of assets it utilizes for everyday operations.Fox Wizel Ownership Allocation
The market capitalization of Fox Wizel is S4.34 Billion. Fox Wizel 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.Fox Wizel Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 298.36 M with profit before overhead, payroll, taxes, and interest of 2.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fox Wizel'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 Fox Wizel and how it compares across the competition.
About Fox Wizel Valuation
The stock valuation mechanism determines Fox Wizel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fox Wizel. We calculate exposure to Fox Wizel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fox Wizel's related companies.Fox-Wizel Ltd. offers basic and casual fashion products in Israel and internationally. Fox-Wizel Ltd. was founded in 1942 and is headquartered in Airport City, Israel. FOX WIZEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Fox Wizel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fox Wizel'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 Fox Wizel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fox Wizel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fox Wizel's revenue streams: Identify Fox Wizel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fox Wizel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fox Wizel's growth potential: Evaluate Fox Wizel's management, business model, and growth potential.
- Determine Fox Wizel'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 Fox Wizel'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 Fox Stock analysis
When running Fox Wizel's price analysis, check to measure Fox Wizel'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 Fox Wizel is operating at the current time. Most of Fox Wizel's value examination focuses on studying past and present price action to predict the probability of Fox Wizel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Wizel's price. Additionally, you may evaluate how the addition of Fox Wizel to your portfolios can decrease your overall portfolio volatility.
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