IsraelLtd Valuation
| IRLCF Stock | USD 219.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. IsraelLtd retains a regular Real Value of $219.0 per share. The prevalent price of the firm is $219.0. Our model calculates the value of IsraelLtd from evaluating the firm fundamentals such as Return On Asset of 0.17, current valuation of 5.27 B, and Return On Equity of 0.41 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that IsraelLtd's price fluctuation is very steady at this time. Calculation of the real value of IsraelLtd is based on 3 months time horizon. Increasing IsraelLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IsraelLtd otc stock is determined by what a typical buyer is willing to pay for full or partial control of Israel. Since IsraelLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IsraelLtd OTC Stock. However, IsraelLtd'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 219.0 | Real 219.0 | Hype 219.0 | Naive 219.0 |
The real value of IsraelLtd OTC Stock, also known as its intrinsic value, is the underlying worth of IsraelLtd OTC Stock, which is reflected in its stock price. It is based on IsraelLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IsraelLtd'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 Israel helps investors to forecast how IsraelLtd otc 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 IsraelLtd more accurately as focusing exclusively on IsraelLtd's fundamentals will not take into account other important factors: IsraelLtd Total Value Analysis
Israel is currently forecasted to have takeover price of 5.27 B with market capitalization of 4.04 B, debt of 3.54 B, and cash on hands of 1.16 B. 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 IsraelLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.27 B | 4.04 B | 3.54 B | 1.16 B |
IsraelLtd Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. IsraelLtd recorded earning per share (EPS) of 65.37. The entity last dividend was issued on the 27th of September 2022. Based on the measurements of operating efficiency obtained from IsraelLtd's historical financial statements, Israel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IsraelLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IsraelLtd has an asset utilization ratio of 56.72 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Israel is more efficient with each dollar of assets it utilizes for everyday operations.IsraelLtd Ownership Allocation
The market capitalization of IsraelLtd is $4.04 Billion. IsraelLtd secures 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.IsraelLtd Profitability Analysis
The company reported the revenue of 6.96 B. Net Income was 88 M with profit before overhead, payroll, taxes, and interest of 2.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IsraelLtd'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 IsraelLtd and how it compares across the competition.
About IsraelLtd Valuation
The otc valuation mechanism determines IsraelLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of IsraelLtd. We calculate exposure to IsraelLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IsraelLtd's related companies.Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.
8 Steps to conduct IsraelLtd's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates IsraelLtd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 IsraelLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IsraelLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IsraelLtd's revenue streams: Identify IsraelLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IsraelLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IsraelLtd's growth potential: Evaluate IsraelLtd's management, business model, and growth potential.
- Determine IsraelLtd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 IsraelLtd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IsraelLtd Growth Indicators
Investing in growth stocks can be very risky. If the company such as IsraelLtd does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 M | |
| Quarterly Earnings Growth Y O Y | 2.212 | |
| Retained Earnings | 1.1 B |
Complementary Tools for IsraelLtd OTC Stock analysis
When running IsraelLtd's price analysis, check to measure IsraelLtd'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 IsraelLtd is operating at the current time. Most of IsraelLtd's value examination focuses on studying past and present price action to predict the probability of IsraelLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsraelLtd's price. Additionally, you may evaluate how the addition of IsraelLtd to your portfolios can decrease your overall portfolio volatility.
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