Norstar Valuation
| NSTR Stock | ILS 1,495 70.00 4.91% |
At this time, the firm appears to be overvalued. Norstar secures a last-minute Real Value of S1125.39 per share. The latest price of the firm is S1495.0. Our model forecasts the value of Norstar from analyzing the firm fundamentals such as Current Valuation of 23.88 B, profit margin of (0.04) %, and Return On Equity of 0.0202 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norstar's price fluctuation is very steady at this time. Calculation of the real value of Norstar is based on 3 months time horizon. Increasing Norstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norstar Stock. However, Norstar'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 1495.0 | Real 1125.39 | Hype 1495.0 | Naive 1510.8 |
The real value of Norstar Stock, also known as its intrinsic value, is the underlying worth of Norstar Company, which is reflected in its stock price. It is based on Norstar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norstar'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 Norstar helps investors to forecast how Norstar 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 Norstar more accurately as focusing exclusively on Norstar's fundamentals will not take into account other important factors: Norstar Total Value Analysis
Norstar is now forecasted to have takeover price of 23.88 B with market capitalization of 739.61 M, debt of 22.78 B, and cash on hands of 692 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 Norstar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.88 B | 739.61 M | 22.78 B | 692 M |
Norstar Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norstar last dividend was issued on the 2nd of January 2022. Based on the analysis of Norstar's profitability, liquidity, and operating efficiency, Norstar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Norstar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norstar has an asset utilization ratio of 5.55 percent. This suggests that the Company is making S0.0555 for each dollar of assets. An increasing asset utilization means that Norstar is more efficient with each dollar of assets it utilizes for everyday operations.Norstar Ownership Allocation
Norstar maintains a total of 61.63 Million outstanding shares. Norstar 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.Norstar Profitability Analysis
The company reported the revenue of 2.3 B. Net Income was 354 M with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norstar'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 Norstar and how it compares across the competition.
About Norstar Valuation
The stock valuation mechanism determines Norstar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Norstar. We calculate exposure to Norstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norstar's related companies.Norstar Holdings Inc., through its holdings in Gazit-Globe Ltd., engages in the commercial centers business in the United States, Canada, Europe, and Israel. Norstar Holdings Inc. was founded in 1962 and is based in Ramat Gan, Israel. NORSTAR HLDGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Norstar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norstar'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 Norstar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norstar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norstar's revenue streams: Identify Norstar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norstar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norstar's growth potential: Evaluate Norstar's management, business model, and growth potential.
- Determine Norstar'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 Norstar'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 Norstar Stock analysis
When running Norstar's price analysis, check to measure Norstar'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 Norstar is operating at the current time. Most of Norstar's value examination focuses on studying past and present price action to predict the probability of Norstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstar's price. Additionally, you may evaluate how the addition of Norstar to your portfolios can decrease your overall portfolio volatility.
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