Ilex Medical Valuation
| ILX Stock | 7,859 156.00 2.03% |
At this time, the firm appears to be overvalued. Ilex Medical retains a regular Real Value of 6234.69 per share. The prevalent price of the firm is 7859.0. Our model calculates the value of Ilex Medical from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.12, and Current Valuation of 901.49 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ilex Medical's price fluctuation is very steady at this time. Calculation of the real value of Ilex Medical is based on 3 months time horizon. Increasing Ilex Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ilex Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ilex Stock. However, Ilex Medical'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 7859.0 | Real 6234.69 | Hype 7859.0 | Naive 8232.77 |
The real value of Ilex Stock, also known as its intrinsic value, is the underlying worth of Ilex Medical Company, which is reflected in its stock price. It is based on Ilex Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ilex Medical'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 Ilex Medical helps investors to forecast how Ilex 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 Ilex Medical more accurately as focusing exclusively on Ilex Medical's fundamentals will not take into account other important factors: Ilex Medical Total Value Analysis
Ilex Medical is currently anticipated to have takeover price of 901.49 M with market capitalization of 1.01 B, debt of 1.28 M, and cash on hands of 118.65 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 Ilex Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
901.49 M | 1.01 B | 1.28 M | 118.65 M |
Ilex Medical Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ilex Medical recorded earning per share (EPS) of 9.75. The entity last dividend was issued on the 23rd of March 2022. Ilex Medical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ilex Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ilex Medical has an asset utilization ratio of 121.25 percent. This suggests that the Company is making 1.21 for each dollar of assets. An increasing asset utilization means that Ilex Medical is more efficient with each dollar of assets it utilizes for everyday operations.Ilex Medical Ownership Allocation
The market capitalization of Ilex Medical is 1.01 Billion. Ilex Medical retains 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. 62.44 (percent) of Ilex Medical 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. 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.Ilex Medical Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 197.48 M with profit before overhead, payroll, taxes, and interest of 379.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ilex Medical'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 Ilex Medical and how it compares across the competition.
About Ilex Medical Valuation
The stock valuation mechanism determines Ilex Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ilex Medical. We calculate exposure to Ilex Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ilex Medical's related companies.Ilex Medical Ltd engages in marketing, selling, and supporting equipment, disposables, and reagents for laboratories and healthcare establishments in Israel and South Africa. Ilex Medical Ltd was founded in 1977 and is based in Petah Tikva, Israel. Ilex Medical is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Ilex Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ilex Medical'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 Ilex Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ilex Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ilex Medical's revenue streams: Identify Ilex Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ilex Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ilex Medical's growth potential: Evaluate Ilex Medical's management, business model, and growth potential.
- Determine Ilex Medical'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 Ilex Medical'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 Ilex Stock analysis
When running Ilex Medical's price analysis, check to measure Ilex Medical'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 Ilex Medical is operating at the current time. Most of Ilex Medical's value examination focuses on studying past and present price action to predict the probability of Ilex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilex Medical's price. Additionally, you may evaluate how the addition of Ilex Medical to your portfolios can decrease your overall portfolio volatility.
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