Isrotel L Valuation
| ISRO Stock | ILA 8,593 7.00 0.08% |
At this time, the firm appears to be fairly valued. Isrotel L retains a regular Real Value of 8267.0 per share. The prevalent price of the firm is 8593.0. Our model calculates the value of Isrotel L from evaluating the firm fundamentals such as Current Valuation of 6.3 B, return on asset of 0.0634, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Isrotel L's price fluctuation is very steady at this time. Calculation of the real value of Isrotel L is based on 3 months time horizon. Increasing Isrotel L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isrotel L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isrotel Stock. However, Isrotel L'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 8593.0 | Real 8267.0 | Hype 8593.0 | Naive 8368.98 |
The real value of Isrotel Stock, also known as its intrinsic value, is the underlying worth of Isrotel L Company, which is reflected in its stock price. It is based on Isrotel L's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isrotel L'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 Isrotel L helps investors to forecast how Isrotel 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 Isrotel L more accurately as focusing exclusively on Isrotel L's fundamentals will not take into account other important factors: Isrotel L Total Value Analysis
Isrotel L is currently forecasted to have takeover price of 6.3 B with market capitalization of 5.36 B, debt of 327.76 M, and cash on hands of 341.82 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 Isrotel L fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.3 B | 5.36 B | 327.76 M | 341.82 M |
Isrotel L Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Isrotel L was currently reported as 35.78. The company last dividend was issued on the 5th of September 2022. Isrotel L is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Isrotel L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Isrotel L has an asset utilization ratio of 45.17 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Isrotel L is more efficient with each dollar of assets it utilizes for everyday operations.Isrotel L Ownership Allocation
Isrotel L has a total of 59.31 Million outstanding shares. Isrotel L 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. 83.93 (percent) of Isrotel L 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. 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.Isrotel L Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 250.64 M with profit before overhead, payroll, taxes, and interest of 697.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isrotel L'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 Isrotel L and how it compares across the competition.
About Isrotel L Valuation
The stock valuation mechanism determines Isrotel L's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isrotel L. We calculate exposure to Isrotel L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isrotel L's related companies.It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. ISROTEL operates under Lodging classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5300 people.
8 Steps to conduct Isrotel L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isrotel L'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 Isrotel L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isrotel L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isrotel L's revenue streams: Identify Isrotel L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isrotel L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isrotel L's growth potential: Evaluate Isrotel L's management, business model, and growth potential.
- Determine Isrotel L'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 Isrotel L'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 Isrotel Stock analysis
When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
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