Opal Balance Valuation
| OPAL Stock | ILS 240.26 5.96 2.54% |
At this time, the company appears to be undervalued. Opal Balance holds a recent Real Value of S269.64 per share. The prevailing price of the company is S240.26. Our model determines the value of Opal Balance from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 104.61 M, and Operating Margin of 0.57 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Opal Balance's price fluctuation is very steady at this time. Calculation of the real value of Opal Balance is based on 3 months time horizon. Increasing Opal Balance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Opal Balance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opal Stock. However, Opal Balance'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 240.26 | Real 269.64 | Hype 240.26 | Naive 239.11 |
The real value of Opal Stock, also known as its intrinsic value, is the underlying worth of Opal Balance Company, which is reflected in its stock price. It is based on Opal Balance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Opal Balance'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 Opal Balance helps investors to forecast how Opal 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 Opal Balance more accurately as focusing exclusively on Opal Balance's fundamentals will not take into account other important factors: Opal Balance Total Value Analysis
Opal Balance is now forecasted to have takeover price of 546.56 M with market capitalization of 211.3 M, debt of 210.56 M, and cash on hands of 15.81 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 Opal Balance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.56 M | 211.3 M | 210.56 M | 15.81 M |
Opal Balance Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Opal Balance last dividend was issued on the 24th of November 2022. The entity had 1:100 split on the 16th of June 2013. Based on the measurements of operating efficiency obtained from Opal Balance's historical financial statements, Opal Balance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Opal Balance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opal Balance has an asset utilization ratio of 13.81 percent. This suggests that the Company is making S0.14 for each dollar of assets. An increasing asset utilization means that Opal Balance is more efficient with each dollar of assets it utilizes for everyday operations.Opal Balance Ownership Allocation
Opal Balance owns a total of 104.61 Million outstanding shares. Opal Balance has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Opal Balance Profitability Analysis
The company reported the revenue of 67.18 M. Net Income was 26.95 M with profit before overhead, payroll, taxes, and interest of 41.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Opal Balance'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 Opal Balance and how it compares across the competition.
About Opal Balance Valuation
The stock valuation mechanism determines Opal Balance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Opal Balance. We calculate exposure to Opal Balance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opal Balance's related companies.Mirsani Trade And Marketing Ltd., Investnet Ltd., and Opal Balance Investments Ltd represents the combined operations of Mirsani Trade And Marketing Ltd., Investnet Ltd, and Opal Balance Investments Ltd. Opal Balance Investments Ltd provides various financing solutions and services in Israel. OPAL BALANCE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Opal Balance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Opal Balance'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 Opal Balance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Opal Balance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Opal Balance's revenue streams: Identify Opal Balance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Opal Balance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Opal Balance's growth potential: Evaluate Opal Balance's management, business model, and growth potential.
- Determine Opal Balance'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 Opal Balance'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 Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
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