Mega Or Valuation
| MGOR Stock | ILS 11,110 140.00 1.28% |
At this time, the firm appears to be fairly valued. Mega Or secures a last-minute Real Value of S11347.26 per share. The latest price of the firm is S11110.0. Our model forecasts the value of Mega Or from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.65 %, and Current Valuation of 7.38 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mega Or's price fluctuation is very steady at this time. Calculation of the real value of Mega Or is based on 3 months time horizon. Increasing Mega Or's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mega Or is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mega Stock. However, Mega Or'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 11110.0 | Real 11347.26 | Hype 11110.0 |
The real value of Mega Stock, also known as its intrinsic value, is the underlying worth of Mega Or Company, which is reflected in its stock price. It is based on Mega Or's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mega Or'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 Mega Or helps investors to forecast how Mega 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 Mega Or more accurately as focusing exclusively on Mega Or's fundamentals will not take into account other important factors: Mega Or Total Value Analysis
Mega Or is now forecasted to have takeover price of 7.38 B with market capitalization of 3.44 B, debt of 3.36 B, and cash on hands of 97.72 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 Mega Or fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 3.44 B | 3.36 B | 97.72 M |
Mega Or Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mega Or has Price/Earnings (P/E) ratio of 920.61. The entity recorded earning per share (EPS) of 11.06. The firm last dividend was issued on the 8th of September 20222022. Based on the analysis of Mega Or's profitability, liquidity, and operating efficiency, Mega Or is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mega Or Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mega Or has an asset utilization ratio of 2.32 percent. This suggests that the Company is making S0.0232 for each dollar of assets. An increasing asset utilization means that Mega Or is more efficient with each dollar of assets it utilizes for everyday operations.Mega Or Ownership Allocation
Mega Or maintains a total of 36.47 Million outstanding shares. Mega Or holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mega Or Profitability Analysis
The company reported the revenue of 157.75 M. Net Income was 730.61 M with profit before overhead, payroll, taxes, and interest of 475.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mega Or'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 Mega Or and how it compares across the competition.
About Mega Or Valuation
The stock valuation mechanism determines Mega Or's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mega Or. We calculate exposure to Mega Or's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Or's related companies.Mega Or Holdings Ltd develops, manages, and rents real estate properties in Israel. Mega Or Holdings Ltd was incorporated in 2002 and is based in Modiin, Israel. MEGA OR operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Mega Or's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mega Or'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 Mega Or's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mega Or's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mega Or's revenue streams: Identify Mega Or's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mega Or's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mega Or's growth potential: Evaluate Mega Or's management, business model, and growth potential.
- Determine Mega Or'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 Mega Or'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 Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
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