Propert Buil Valuation

PTBL Stock  ILS 26,600  400.00  1.48%   
At this time, the company appears to be overvalued. Propert Buil holds a recent Real Value of S24913.31 per share. The prevailing price of the company is S26600.0. Our model determines the value of Propert Buil from analyzing the company fundamentals such as Operating Margin of 0.70 %, return on equity of 0.4, and Shares Outstanding of 7.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
26,600
Please note that Propert Buil's price fluctuation is very steady at this time. Calculation of the real value of Propert Buil is based on 3 months time horizon. Increasing Propert Buil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Propert Buil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Propert Stock. However, Propert Buil'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  26600.0 Real  24913.31 Hype  26600.0 Naive  27573.13
The real value of Propert Stock, also known as its intrinsic value, is the underlying worth of Propert Buil Company, which is reflected in its stock price. It is based on Propert Buil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Propert Buil'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.
24,910
Downside
24,913
Real Value
29,260
Upside
Estimating the potential upside or downside of Propert Buil helps investors to forecast how Propert 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 Propert Buil more accurately as focusing exclusively on Propert Buil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19,67224,11928,566
Details
Hype
Prediction
LowEstimatedHigh
26,59726,60026,603
Details
Naive
Forecast
LowNext ValueHigh
27,57027,57327,576
Details

Propert Buil Total Value Analysis

Propert Buil is at this time forecasted to have takeover price of 11.79 B with market capitalization of 1.68 B, debt of 2.84 B, and cash on hands of 1.9 B. 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 Propert Buil fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.79 B
1.68 B
2.84 B
1.9 B

Propert Buil Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Propert Buil recorded earning per share (EPS) of 171.26. The entity last dividend was issued on the 12th of April 2020. Propert Buil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Propert Buil Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Propert Buil has an asset utilization ratio of 0.54 percent. This suggests that the Company is making S0.005377 for each dollar of assets. An increasing asset utilization means that Propert Buil is more efficient with each dollar of assets it utilizes for everyday operations.

Propert Buil Ownership Allocation

The market capitalization of Propert Buil is S1.68 Billion. Propert Buil holds 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. 63.18 pct. of Propert Buil outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Propert Buil Profitability Analysis

The company reported the revenue of 44 M. Net Income was 579 M with profit before overhead, payroll, taxes, and interest of 459 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Propert Buil'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 Propert Buil and how it compares across the competition.

About Propert Buil Valuation

The stock valuation mechanism determines Propert Buil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Propert Buil. We calculate exposure to Propert Buil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Propert Buil's related companies.
Ltd., together with its subsidiaries, operates as a real estate company in Israel and internationally. Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. PROPERTY BLDG operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Propert Buil's Valuation Analysis

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

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