Itay Financial Valuation
| ITYF Stock | ILS 352.00 24.20 7.38% |
At this time, the firm appears to be overvalued. Itay Financial AA retains a regular Real Value of S266.39 per share. The prevalent price of the firm is S352.0. Our model calculates the value of Itay Financial AA from evaluating the firm fundamentals such as Price To Earning of 412.20 X, cash and equivalents of 492.07 M, and Revenue of 35.2 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Itay Financial's price fluctuation is very steady at this time. Calculation of the real value of Itay Financial AA is based on 3 months time horizon. Increasing Itay Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itay Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itay Stock. However, Itay Financial'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 352.0 | Real 266.39 | Hype 352.0 | Naive 331.21 |
The real value of Itay Stock, also known as its intrinsic value, is the underlying worth of Itay Financial AA Company, which is reflected in its stock price. It is based on Itay Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itay Financial'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 Itay Financial AA helps investors to forecast how Itay 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 Itay Financial more accurately as focusing exclusively on Itay Financial's fundamentals will not take into account other important factors: Itay Financial Total Value Analysis
Itay Financial AA is currently forecasted to have takeover price of 0 with market capitalization of 34.93 M, debt of 50 M, and cash on hands of 492.07 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 Itay Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 34.93 M | 50 M | 492.07 M |
Itay Financial 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 Itay suggests not a very effective usage of assets in December.Itay Financial Profitability Analysis
The company reported the revenue of 35.2 M. Net Income was 5.16 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itay Financial'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 Itay Financial and how it compares across the competition.
About Itay Financial Valuation
The stock valuation mechanism determines Itay Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Itay Financial. We calculate exposure to Itay Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itay Financial's related companies.Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Itay Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itay Financial'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 Itay Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itay Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itay Financial's revenue streams: Identify Itay Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itay Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itay Financial's growth potential: Evaluate Itay Financial's management, business model, and growth potential.
- Determine Itay Financial'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 Itay Financial'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 Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
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