Malam Team Valuation

MLTM Stock  ILS 7,650  281.00  3.54%   
At this time, the firm appears to be undervalued. Malam Team secures a last-minute Real Value of S8878.28 per share. The latest price of the firm is S7650.0. Our model forecasts the value of Malam Team from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.1, and Current Valuation of 2.13 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
7,650
Please note that Malam Team's price fluctuation is very steady at this time. Calculation of the real value of Malam Team is based on 3 months time horizon. Increasing Malam Team's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Malam Team is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malam Stock. However, Malam Team'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  7650.0 Real  8878.28 Hype  7931.0 Naive  7817.02
The real value of Malam Stock, also known as its intrinsic value, is the underlying worth of Malam Team Company, which is reflected in its stock price. It is based on Malam Team's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malam Team'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.
8,878
Real Value
8,881
Upside
Estimating the potential upside or downside of Malam Team helps investors to forecast how Malam 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 Malam Team more accurately as focusing exclusively on Malam Team's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,6218,93310,246
Details
Hype
Prediction
LowEstimatedHigh
7,9297,9317,933
Details
Naive
Forecast
LowNext ValueHigh
7,8157,8177,819
Details

Malam Team Total Value Analysis

Malam Team is now forecasted to have takeover price of 2.13 B with market capitalization of 1.32 B, debt of 166.06 M, and cash on hands of 87.01 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 Malam Team fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.13 B
1.32 B
166.06 M
87.01 M

Malam Team Investor Information

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Malam Team was now reported as 27.5. The company last dividend was issued on the 4th of December 2022. Malam Team had 10:1 split on the 14th of March 2021. Malam Team is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Malam Team Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malam Team has an asset utilization ratio of 136.09 percent. This suggests that the Company is making S1.36 for each dollar of assets. An increasing asset utilization means that Malam Team is more efficient with each dollar of assets it utilizes for everyday operations.

Malam Team Ownership Allocation

Malam Team maintains a total of 17.65 Million outstanding shares. Malam Team 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. 70.0 % of Malam Team 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.

Malam Team Profitability Analysis

The company reported the revenue of 2.27 B. Net Income was 67.79 M with profit before overhead, payroll, taxes, and interest of 309.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Malam Team'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 Malam Team and how it compares across the competition.

About Malam Team Valuation

The stock valuation mechanism determines Malam Team's current worth on a weekly basis. Our valuation model uses a comparative analysis of Malam Team. We calculate exposure to Malam Team's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malam Team's related companies.
Malam - Team Ltd provides information technology services in Israel. Malam - Team Ltd is a subsidiary of Arad Investment Industrial Development Ltd. MALAM TEAM is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Malam Team's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malam Team'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 Malam Team's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Malam Team's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Malam Team's revenue streams: Identify Malam Team's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Malam Team's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Malam Team's growth potential: Evaluate Malam Team's management, business model, and growth potential.
  • Determine Malam Team'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 Malam Team'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 Malam Stock analysis

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