Isracard Valuation
| ISCD Stock | 1,470 6.00 0.41% |
At this time, the firm appears to be overvalued. Isracard retains a regular Real Value of USD1184.06 per share. The prevalent price of the firm is USD1470.0. Our model calculates the value of Isracard from evaluating the firm fundamentals such as Return On Equity of 0.0721, current valuation of (627.37 M), and Return On Asset of 0.009 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Isracard's price fluctuation is very steady at this time. Calculation of the real value of Isracard is based on 3 months time horizon. Increasing Isracard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isracard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isracard Stock. However, Isracard'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 1470.0 | Real 1184.06 | Hype 1470.0 | Naive 1475.76 |
The real value of Isracard Stock, also known as its intrinsic value, is the underlying worth of Isracard Company, which is reflected in its stock price. It is based on Isracard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isracard'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 Isracard helps investors to forecast how Isracard 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 Isracard more accurately as focusing exclusively on Isracard's fundamentals will not take into account other important factors: Isracard Total Value Analysis
Isracard is currently forecasted to have takeover price of (627.37 M) with market capitalization of 2.7 B, debt of 1.1 B, and cash on hands of . The negative valuation of Isracard may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Isracard fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(627.37 M) | 2.7 B | 1.1 B |
Isracard Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isracard last dividend was issued on the 18th of August 2022. Based on the measurements of operating efficiency obtained from Isracard's historical financial statements, Isracard is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Isracard 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 Isracard suggests not a very effective usage of assets in December.Isracard Ownership Allocation
Isracard has a total of 200.24 Million outstanding shares. 30% of Isracard outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Isracard Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 343 M with profit before overhead, payroll, taxes, and interest of 1.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isracard'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 Isracard and how it compares across the competition.
About Isracard Valuation
The stock valuation mechanism determines Isracard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isracard. We calculate exposure to Isracard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isracard's related companies.8 Steps to conduct Isracard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isracard'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 Isracard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isracard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isracard's revenue streams: Identify Isracard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isracard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isracard's growth potential: Evaluate Isracard's management, business model, and growth potential.
- Determine Isracard'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 Isracard'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 Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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