Inrom Construction Valuation

INRM Stock  ILS 1,755  16.00  0.92%   
At this time, the firm appears to be undervalued. Inrom Construction retains a regular Real Value of S1926.23 per share. The prevalent price of the firm is S1755.0. Our model calculates the value of Inrom Construction from evaluating the firm fundamentals such as Return On Asset of 0.0906, current valuation of 2.07 B, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
1,755
Please note that Inrom Construction's price fluctuation is very steady at this time. Calculation of the real value of Inrom Construction is based on 3 months time horizon. Increasing Inrom Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inrom Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inrom Stock. However, Inrom Construction'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  1755.0 Real  1926.23 Hype  1755.0 Naive  1741.66
The real value of Inrom Stock, also known as its intrinsic value, is the underlying worth of Inrom Construction Company, which is reflected in its stock price. It is based on Inrom Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inrom Construction'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.
1,926
Real Value
1,928
Upside
Estimating the potential upside or downside of Inrom Construction Industries helps investors to forecast how Inrom 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 Inrom Construction more accurately as focusing exclusively on Inrom Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6631,7451,827
Details
Hype
Prediction
LowEstimatedHigh
1,7531,7551,757
Details
Naive
Forecast
LowNext ValueHigh
1,7391,7421,744
Details

Inrom Construction Total Value Analysis

Inrom Construction Industries is currently forecasted to have takeover price of 2.07 B with market capitalization of 1.73 B, debt of 31.01 M, and cash on hands of 31.21 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 Inrom Construction fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.07 B
1.73 B
31.01 M
31.21 M

Inrom Construction Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Inrom Construction was currently reported as 4.93. The company last dividend was issued on the 1st of December 2022. Based on the analysis of Inrom Construction's profitability, liquidity, and operating efficiency, Inrom Construction Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Inrom Construction Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inrom Construction has an asset utilization ratio of 93.97 percent. This suggests that the Company is making S0.94 for each dollar of assets. An increasing asset utilization means that Inrom Construction Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Inrom Construction Ownership Allocation

Inrom Construction Industries has a total of 125.1 Million outstanding shares. Over half of Inrom Construction's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inrom Construction Industries. Please watch out for any change in the institutional holdings of Inrom Construction as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Inrom Construction Profitability Analysis

The company reported the revenue of 1.03 B. Net Income was 99.42 M with profit before overhead, payroll, taxes, and interest of 360.89 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inrom Construction'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 Inrom Construction and how it compares across the competition.

About Inrom Construction Valuation

The stock valuation mechanism determines Inrom Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inrom Construction. We calculate exposure to Inrom Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inrom Construction's related companies.
Inrom Construction Industries Ltd produces, markets, and sells various products and solutions for the construction and renovation industries in Israel. Inrom Construction Industries Ltd was founded in 2013 and is based in Airport City, Israel. INROM CONSTRUCTION operates under Building Materials classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Inrom Construction's Valuation Analysis

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

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