Mivtach Shamir Valuation
| MISH Stock | ILS 22,610 290.00 1.27% |
At this time, the firm appears to be overvalued. Mivtach Shamir secures a last-minute Real Value of S17722.8 per share. The latest price of the firm is S22610.0. Our model forecasts the value of Mivtach Shamir from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 2.18 B, and Profit Margin of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mivtach Shamir's price fluctuation is very steady at this time. Calculation of the real value of Mivtach Shamir is based on 3 months time horizon. Increasing Mivtach Shamir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mivtach Shamir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mivtach Stock. However, Mivtach Shamir'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 22610.0 | Real 17722.8 | Hype 22610.0 | Naive 22366.65 |
The real value of Mivtach Stock, also known as its intrinsic value, is the underlying worth of Mivtach Shamir Company, which is reflected in its stock price. It is based on Mivtach Shamir's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mivtach Shamir'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 Mivtach Shamir helps investors to forecast how Mivtach 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 Mivtach Shamir more accurately as focusing exclusively on Mivtach Shamir's fundamentals will not take into account other important factors: Mivtach Shamir Total Value Analysis
Mivtach Shamir is now forecasted to have takeover price of 2.18 B with market capitalization of 760.08 M, debt of 802.53 M, and cash on hands of 93.63 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 Mivtach Shamir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 760.08 M | 802.53 M | 93.63 M |
Mivtach Shamir Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mivtach Shamir recorded earning per share (EPS) of 18.1. The entity last dividend was issued on the 6th of April 2022. Based on the analysis of Mivtach Shamir's profitability, liquidity, and operating efficiency, Mivtach Shamir is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mivtach Shamir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mivtach Shamir has an asset utilization ratio of 5.99 percent. This suggests that the Company is making S0.0599 for each dollar of assets. An increasing asset utilization means that Mivtach Shamir is more efficient with each dollar of assets it utilizes for everyday operations.Mivtach Shamir Ownership Allocation
The market capitalization of Mivtach Shamir is S760.08 Million. Mivtach Shamir 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Mivtach Shamir Profitability Analysis
The company reported the revenue of 132.38 M. Net Income was 97.95 M with profit before overhead, payroll, taxes, and interest of 192 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mivtach Shamir'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 Mivtach Shamir and how it compares across the competition.
About Mivtach Shamir Valuation
The stock valuation mechanism determines Mivtach Shamir's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mivtach Shamir. We calculate exposure to Mivtach Shamir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mivtach Shamir's related companies.Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Mivtach Shamir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mivtach Shamir'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 Mivtach Shamir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mivtach Shamir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mivtach Shamir's revenue streams: Identify Mivtach Shamir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mivtach Shamir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mivtach Shamir's growth potential: Evaluate Mivtach Shamir's management, business model, and growth potential.
- Determine Mivtach Shamir'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 Mivtach Shamir'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 Mivtach Stock analysis
When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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