Michman Basad Valuation

MCMN Stock  ILA 26,920  20.00  0.07%   
At this time, the firm appears to be undervalued. Michman Basad secures a last-minute Real Value of 30880.6 per share. The latest price of the firm is 26920.0. Our model forecasts the value of Michman Basad from analyzing the firm fundamentals such as Shares Outstanding of 15.23 M, profit margin of 0.17 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
26,920
Please note that Michman Basad's price fluctuation is very steady at this time. Calculation of the real value of Michman Basad is based on 3 months time horizon. Increasing Michman Basad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Michman Basad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Michman Stock. However, Michman Basad'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  26920.0 Real  30880.6 Hype  26940.0 Naive  26483.27
The real value of Michman Stock, also known as its intrinsic value, is the underlying worth of Michman Basad Company, which is reflected in its stock price. It is based on Michman Basad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Michman Basad'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.
24,246
Downside
30,881
Real Value
30,882
Upside
Estimating the potential upside or downside of Michman Basad helps investors to forecast how Michman 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 Michman Basad more accurately as focusing exclusively on Michman Basad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,26426,96027,657
Details
Hype
Prediction
LowEstimatedHigh
26,93926,94026,941
Details
Naive
Forecast
LowNext ValueHigh
26,48226,48326,484
Details

Michman Basad Total Value Analysis

Michman Basad is now forecasted to have takeover price of 0 with market capitalization of 2.71 B, debt of 88.22 M, and cash on hands of 242 K. 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 Michman Basad fundamentals before making investing decisions based on enterprise value of the company

Michman Basad Asset Utilization

One of the ways to look at asset utilization of Michman is to check how much profit was generated for every dollar of assets it reports. Michman Basad makes use of its assets almost 0.0216 %, making 0.0216 cents for each of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each of assets it secures. Strictly speaking, asset utilization of Michman Basad shows how effective it operates for each spent on its assets.

Michman Basad Ownership Allocation

Michman Basad maintains a total of 15.23 Million outstanding shares. Michman Basad 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. 70.45 % of Michman Basad 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.

Michman Basad Profitability Analysis

The company reported the revenue of 62.69 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 31.45 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Michman Basad'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 Michman Basad and how it compares across the competition.

About Michman Basad Valuation

The stock valuation mechanism determines Michman Basad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Michman Basad. We calculate exposure to Michman Basad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Michman Basad's related companies.
MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Michman Basad's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Michman Basad'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 Michman Basad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Michman Basad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Michman Basad's revenue streams: Identify Michman Basad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Michman Basad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Michman Basad's growth potential: Evaluate Michman Basad's management, business model, and growth potential.
  • Determine Michman Basad'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 Michman Basad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Michman Stock analysis

When running Michman Basad's price analysis, check to measure Michman Basad'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 Michman Basad is operating at the current time. Most of Michman Basad's value examination focuses on studying past and present price action to predict the probability of Michman Basad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Michman Basad's price. Additionally, you may evaluate how the addition of Michman Basad to your portfolios can decrease your overall portfolio volatility.
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