Mivne Real Valuation

IBLD Stock   1,096  2.00  0.18%   
At this time, the firm appears to be undervalued. Mivne Real Estate secures a last-minute Real Value of 1170.11 per share. The latest price of the firm is 1096.0. Our model forecasts the value of Mivne Real Estate from analyzing the firm fundamentals such as Gross Profit of 470.48 M, price to sales of 4.01 X, and Price To Earning of 983.51 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
1,096
Please note that Mivne Real's price fluctuation is very steady at this time. Calculation of the real value of Mivne Real Estate is based on 3 months time horizon. Increasing Mivne Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mivne Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mivne Stock. However, Mivne Real'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  1096.0 Real  1170.11 Hype  1096.0 Naive  1097.87
The real value of Mivne Stock, also known as its intrinsic value, is the underlying worth of Mivne Real Estate Company, which is reflected in its stock price. It is based on Mivne Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mivne Real'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.
986.40
Downside
1,170
Real Value
1,172
Upside
Estimating the potential upside or downside of Mivne Real Estate helps investors to forecast how Mivne 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 Mivne Real more accurately as focusing exclusively on Mivne Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0491,0681,087
Details
Hype
Prediction
LowEstimatedHigh
1,0941,0961,098
Details
Naive
Forecast
LowNext ValueHigh
1,0961,0981,100
Details

Mivne Real Total Value Analysis

Mivne Real Estate is currently forecasted to have takeover price of 0 with market capitalization of 7.78 B, debt of 5.33 B, and cash on hands of 379.5 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 Mivne Real fundamentals before making investing decisions based on enterprise value of the company

Mivne Real Investor Information

The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mivne Real Estate has Price/Earnings (P/E) ratio of 983.51. The entity last dividend was issued on the 2nd of December 2015. Mivne Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Mivne Real Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mivne suggests not a very effective usage of assets in December.

Mivne Real Profitability Analysis

The company reported the revenue of 1.11 B. Net Income was 677.83 M with profit before overhead, payroll, taxes, and interest of 470.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mivne Real'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 Mivne Real and how it compares across the competition.

About Mivne Real Valuation

The stock valuation mechanism determines Mivne Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mivne Real. We calculate exposure to Mivne Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mivne Real's related companies.
Industrial Buildings Corporation Ltd. engages in the initiation, acquisition, construction, and management of buildings in Israel and internationally. The company was founded in 1961 and is based in Tel Aviv, Israel. INDUSTRIAL BLDGS is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Mivne Real's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mivne Real'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 Mivne Real's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mivne Real's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mivne Real's revenue streams: Identify Mivne Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mivne Real's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mivne Real's growth potential: Evaluate Mivne Real's management, business model, and growth potential.
  • Determine Mivne Real'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 Mivne Real'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.

Complementary Tools for Mivne Stock analysis

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