Israel Opportunity Valuation
| ISOP-L Stock | ILA 81.90 0.10 0.12% |
At this time, the firm appears to be fairly valued. Israel Opportunity retains a regular Real Value of 78.62 per share. The prevalent price of the firm is 81.9. Our model calculates the value of Israel Opportunity from evaluating the firm fundamentals such as Shares Outstanding of 41.01 M, return on asset of -0.0899, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Israel Opportunity's price fluctuation is very steady at this time. Calculation of the real value of Israel Opportunity is based on 3 months time horizon. Increasing Israel Opportunity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Opportunity'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 81.9 | Real 78.62 | Hype 81.9 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Opportunity Company, which is reflected in its stock price. It is based on Israel Opportunity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Opportunity'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 Opportunity helps investors to forecast how Israel 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 Israel Opportunity more accurately as focusing exclusively on Israel Opportunity's fundamentals will not take into account other important factors: Israel Opportunity Total Value Analysis
Israel Opportunity is currently estimated to have takeover price of 10.02 M with market capitalization of 362.49 K, debt of 75 K, and cash on hands of 7.9 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 Israel Opportunity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.02 M | 362.49 K | 75 K | 7.9 M |
Israel Opportunity Asset Utilization
One of the ways to look at asset utilization of Israel is to check how much profit was generated for every dollar of assets it reports. Israel Opportunity retains a negative application of resources of -0.0899 (percent), losing 8.99E-4 for each of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each of resources it retains. Simply put, asset utilization of Israel Opportunity shows how discouraging it operates for each spent on its resources.Israel Opportunity Ownership Allocation
Israel Opportunity has a total of 41.01 Million outstanding shares. Israel Opportunity retains 10.29 (percent) of its outstanding shares held by insiders and 10.27 (percent) owned by outside corporations. 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.Israel Opportunity Profitability Analysis
Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (140 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Opportunity'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 Israel Opportunity and how it compares across the competition.
About Israel Opportunity Valuation
The stock valuation mechanism determines Israel Opportunity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Israel Opportunity. We calculate exposure to Israel Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Opportunity's related companies.Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.
8 Steps to conduct Israel Opportunity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Opportunity'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 Israel Opportunity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Opportunity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Opportunity's revenue streams: Identify Israel Opportunity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Opportunity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Opportunity's growth potential: Evaluate Israel Opportunity's management, business model, and growth potential.
- Determine Israel Opportunity'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 Israel Opportunity'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 Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Israel Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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