Fattal 1998 Valuation
| FTAL Stock | 45,800 1,210 2.57% |
At this time, the firm appears to be overvalued. Fattal 1998 Holdings shows a prevailing Real Value of 40614.0 per share. The current price of the firm is 45800.0. Our model computes the value of Fattal 1998 Holdings from reviewing the firm fundamentals such as Current Valuation of 22.6 B, profit margin of (0.02) %, and Shares Outstanding of 16.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fattal 1998's price fluctuation is very steady at this time. Calculation of the real value of Fattal 1998 Holdings is based on 3 months time horizon. Increasing Fattal 1998's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fattal 1998 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fattal Stock. However, Fattal 1998'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 45800.0 | Real 40614.0 | Hype 45800.0 | Naive 47203.78 |
The real value of Fattal Stock, also known as its intrinsic value, is the underlying worth of Fattal 1998 Holdings Company, which is reflected in its stock price. It is based on Fattal 1998's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fattal 1998'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 Fattal 1998 Holdings helps investors to forecast how Fattal 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 Fattal 1998 more accurately as focusing exclusively on Fattal 1998's fundamentals will not take into account other important factors: Fattal 1998 Total Value Analysis
Fattal 1998 Holdings is currently forecasted to have takeover price of 22.6 B with market capitalization of 5.81 B, debt of 4.48 B, and cash on hands of 899.98 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 Fattal 1998 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.6 B | 5.81 B | 4.48 B | 899.98 M |
Fattal 1998 Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Fattal 1998 was currently reported as 141.09. The company recorded a loss per share of 7.76. Fattal 1998 Holdings last dividend was issued on the 10th of June 2019. Based on the key measurements obtained from Fattal 1998's financial statements, Fattal 1998 Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fattal 1998 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fattal 1998 has an asset utilization ratio of 14.62 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Fattal 1998 Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Fattal 1998 Ownership Allocation
Fattal 1998 holds a total of 16.21 Million outstanding shares. Fattal 1998 Holdings 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.Fattal 1998 Profitability Analysis
The company reported the revenue of 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fattal 1998'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 Fattal 1998 and how it compares across the competition.
About Fattal 1998 Valuation
The stock valuation mechanism determines Fattal 1998's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fattal 1998. We calculate exposure to Fattal 1998's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fattal 1998's related companies.It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Fattal 1998's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fattal 1998'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 Fattal 1998's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fattal 1998's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fattal 1998's revenue streams: Identify Fattal 1998's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fattal 1998's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fattal 1998's growth potential: Evaluate Fattal 1998's management, business model, and growth potential.
- Determine Fattal 1998'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 Fattal 1998'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 Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |