Ram On Valuation
| RMN Stock | ILS 1,472 12.00 0.82% |
At this time, the company appears to be overvalued. Ram On Investments holds a recent Real Value of S1259.58 per share. The prevailing price of the company is S1472.0. Our model determines the value of Ram On Investments from analyzing the company fundamentals such as Shares Outstanding of 16.67 M, return on equity of 0.3, and Operating Margin of (0.31) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ram On's price fluctuation is very steady at this time. Calculation of the real value of Ram On Investments is based on 3 months time horizon. Increasing Ram On's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ram On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ram Stock. However, Ram On'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 1472.0 | Real 1259.58 | Hype 1460.0 |
The real value of Ram Stock, also known as its intrinsic value, is the underlying worth of Ram On Investments Company, which is reflected in its stock price. It is based on Ram On's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ram On'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 Ram On Investments and helps investors to forecast how Ram 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 Ram On more accurately as focusing exclusively on Ram On's fundamentals will not take into account other important factors: Ram On Total Value Analysis
Ram On Investments and is at this time estimated to have takeover price of 233.03 M with market capitalization of 206.28 M, debt of 0, and cash on hands of 31.18 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 Ram On fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.03 M | 206.28 M | 0 | 31.18 M |
Ram On Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 820.05. Ram On Investments last dividend was issued on the 1st of September 2022. Based on the analysis of Ram On's profitability, liquidity, and operating efficiency, Ram On Investments and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ram On Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ram suggests not a very effective usage of assets in March.Ram On Ownership Allocation
Ram On owns a total of 16.67 Million outstanding shares. Ram On holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Ram On Investments and 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.Ram On Profitability Analysis
The company reported the revenue of 3.59 M. Net Income was 48 M with profit before overhead, payroll, taxes, and interest of 2.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ram On'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 Ram On and how it compares across the competition.
About Ram On Valuation
The stock valuation mechanism determines Ram On's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ram On. We calculate exposure to Ram On's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ram On's related companies.Ram-On Investments and Holdings Ltd manufactures and sells engineering thermoplastic compounds for the automotive, electrical, irrigation, D.I.Y.P, and construction industries in Israel and internationally. Ram-On Investments and Holdings Ltd was founded in 1986 and is headquartered in Gilboa, Israel. RAM ON is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Ram On's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ram On'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 Ram On's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ram On's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ram On's revenue streams: Identify Ram On's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ram On's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ram On's growth potential: Evaluate Ram On's management, business model, and growth potential.
- Determine Ram On'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 Ram On'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 Ram Stock analysis
When running Ram On's price analysis, check to measure Ram On'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 Ram On is operating at the current time. Most of Ram On's value examination focuses on studying past and present price action to predict the probability of Ram On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ram On's price. Additionally, you may evaluate how the addition of Ram On to your portfolios can decrease your overall portfolio volatility.
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