Mendelson Infrastructures Valuation

MNIN Stock  ILS 1,375  55.00  3.85%   
At this time, the firm appears to be undervalued. Mendelson Infrastructures secures a last-minute Real Value of S1553.75 per share. The latest price of the firm is S1375.0. Our model forecasts the value of Mendelson Infrastructures from analyzing the firm fundamentals such as Current Valuation of 900.33 M, profit margin of 0.08 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
1,375
Please note that Mendelson Infrastructures' price fluctuation is very steady at this time. Calculation of the real value of Mendelson Infrastructures is based on 3 months time horizon. Increasing Mendelson Infrastructures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mendelson Infrastructures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mendelson Stock. However, Mendelson Infrastructures' 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  1375.0 Real  1553.75 Hype  1375.0 Naive  1400.16
The real value of Mendelson Stock, also known as its intrinsic value, is the underlying worth of Mendelson Infrastructures Company, which is reflected in its stock price. It is based on Mendelson Infrastructures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mendelson Infrastructures' 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.
1,554
Real Value
1,557
Upside
Estimating the potential upside or downside of Mendelson Infrastructures and helps investors to forecast how Mendelson 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 Mendelson Infrastructures more accurately as focusing exclusively on Mendelson Infrastructures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1741,3111,448
Details
Hype
Prediction
LowEstimatedHigh
1,3721,3751,378
Details
Naive
Forecast
LowNext ValueHigh
1,3971,4001,403
Details

Mendelson Infrastructures Total Value Analysis

Mendelson Infrastructures and is now forecasted to have takeover price of 900.33 M with market capitalization of 462.76 M, debt of 127.58 M, and cash on hands of 7.23 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 Mendelson Infrastructures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
900.33 M
462.76 M
127.58 M
7.23 M

Mendelson Infrastructures Investor Information

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mendelson Infrastructures last dividend was issued on the 30th of March 2022. Based on the key indicators related to Mendelson Infrastructures' liquidity, profitability, solvency, and operating efficiency, Mendelson Infrastructures and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Mendelson Infrastructures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mendelson Infrastructures has an asset utilization ratio of 98.11 percent. This suggests that the Company is making S0.98 for each dollar of assets. An increasing asset utilization means that Mendelson Infrastructures and is more efficient with each dollar of assets it utilizes for everyday operations.

Mendelson Infrastructures Ownership Allocation

Mendelson Infrastructures maintains a total of 39.62 Million outstanding shares. Mendelson Infrastructures and 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. 65.86 % of Mendelson Infrastructures and 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.

Mendelson Infrastructures Profitability Analysis

The company reported the revenue of 906.18 M. Net Income was 31.31 M with profit before overhead, payroll, taxes, and interest of 231.12 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mendelson Infrastructures' 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 Mendelson Infrastructures and how it compares across the competition.

About Mendelson Infrastructures Valuation

The stock valuation mechanism determines Mendelson Infrastructures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mendelson Infrastructures. We calculate exposure to Mendelson Infrastructures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mendelson Infrastructures's related companies.
Mendelson Infrastructures Industries Ltd. engages in the marketing and supply of fluid conveyance equipment in Israel. The company was founded in 1947 and is based in Kiryat Ata, Israel. MENDELSON INFRASTR is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Mendelson Infrastructures' Valuation Analysis

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

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