Partner Valuation
| PTNR Stock | ILA 2,264 23.00 1.03% |
At this time, the company appears to be overvalued. Partner holds a recent Real Value of 2073.25 per share. The prevailing price of the company is 2264.0. Our model determines the value of Partner from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 186.27 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Partner's price fluctuation is very steady at this time. Calculation of the real value of Partner is based on 3 months time horizon. Increasing Partner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partner Stock. However, Partner'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 2264.0 | Real 2073.25 | Hype 2264.0 |
The real value of Partner Stock, also known as its intrinsic value, is the underlying worth of Partner Company, which is reflected in its stock price. It is based on Partner's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partner'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 Partner helps investors to forecast how Partner 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 Partner more accurately as focusing exclusively on Partner's fundamentals will not take into account other important factors: Partner Total Value Analysis
Partner is at this time forecasted to have takeover price of 5.83 B with market capitalization of 4.4 B, debt of 1.41 B, and cash on hands of 792 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 Partner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 4.4 B | 1.41 B | 792 M |
Partner Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Partner was at this time reported as 10.86. The company last dividend was issued on the 29th of August 2012. Based on the analysis of Partner's profitability, liquidity, and operating efficiency, Partner is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Partner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Partner has an asset utilization ratio of 62.36 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Partner is more efficient with each dollar of assets it utilizes for everyday operations.Partner Ownership Allocation
Partner owns a total of 186.27 Million outstanding shares. Partner 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.Partner Profitability Analysis
The company reported the revenue of 3.36 B. Net Income was 115 M with profit before overhead, payroll, taxes, and interest of 631 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partner'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 Partner and how it compares across the competition.
About Partner Valuation
The stock valuation mechanism determines Partner's current worth on a weekly basis. Our valuation model uses a comparative analysis of Partner. We calculate exposure to Partner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partner's related companies.Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.
8 Steps to conduct Partner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partner'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 Partner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partner's revenue streams: Identify Partner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partner's growth potential: Evaluate Partner's management, business model, and growth potential.
- Determine Partner'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 Partner'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 Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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