Lapidoth Valuation
| LAPD Stock | ILS 7,000 500.00 6.67% |
At this time, the firm appears to be fairly valued. Lapidoth secures a last-minute Real Value of S7000.0 per share. The latest price of the firm is S7000.0. Our model forecasts the value of Lapidoth from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 4.95 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lapidoth's price fluctuation is very steady at this time. Calculation of the real value of Lapidoth is based on 3 months time horizon. Increasing Lapidoth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lapidoth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lapidoth Stock. However, Lapidoth'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 7000.0 | Real 7000.0 | Hype 7000.0 | Naive 7235.99 |
The real value of Lapidoth Stock, also known as its intrinsic value, is the underlying worth of Lapidoth Company, which is reflected in its stock price. It is based on Lapidoth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lapidoth'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 Lapidoth helps investors to forecast how Lapidoth 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 Lapidoth more accurately as focusing exclusively on Lapidoth's fundamentals will not take into account other important factors: Lapidoth Total Value Analysis
Lapidoth is now forecasted to have takeover price of 4.95 B with market capitalization of 4.36 B, debt of 1.47 B, and cash on hands of 263.92 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 Lapidoth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 4.36 B | 1.47 B | 263.92 M |
Lapidoth Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Lapidoth was now reported as 34.53. The company recorded earning per share (EPS) of 5.51. Lapidoth last dividend was issued on the 28th of November 2022. Lapidoth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lapidoth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lapidoth has an asset utilization ratio of 82.49 percent. This suggests that the Company is making S0.82 for each dollar of assets. An increasing asset utilization means that Lapidoth is more efficient with each dollar of assets it utilizes for everyday operations.Lapidoth Ownership Allocation
Lapidoth maintains a total of 61.92 Million outstanding shares. Lapidoth secures 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. 63.97 % of Lapidoth outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lapidoth Profitability Analysis
The company reported the revenue of 6.34 B. Net Income was 189.99 M with profit before overhead, payroll, taxes, and interest of 618.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lapidoth'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 Lapidoth and how it compares across the competition.
About Lapidoth Valuation
The stock valuation mechanism determines Lapidoth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lapidoth. We calculate exposure to Lapidoth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lapidoth's related companies.Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Lapidoth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lapidoth'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 Lapidoth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lapidoth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lapidoth's revenue streams: Identify Lapidoth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lapidoth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lapidoth's growth potential: Evaluate Lapidoth's management, business model, and growth potential.
- Determine Lapidoth'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 Lapidoth'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 Lapidoth Stock analysis
When running Lapidoth's price analysis, check to measure Lapidoth'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 Lapidoth is operating at the current time. Most of Lapidoth's value examination focuses on studying past and present price action to predict the probability of Lapidoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth's price. Additionally, you may evaluate how the addition of Lapidoth to your portfolios can decrease your overall portfolio volatility.
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