Rapac Communication Valuation
| RPAC Stock | ILS 2,500 30.00 1.19% |
At this time, the company appears to be overvalued. Rapac Communication holds a recent Real Value of S2093.91 per share. The prevailing price of the company is S2500.0. Our model determines the value of Rapac Communication from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 15.33 M, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rapac Communication's price fluctuation is very steady at this time. Calculation of the real value of Rapac Communication is based on 3 months time horizon. Increasing Rapac Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rapac Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rapac Stock. However, Rapac Communication'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 2500.0 | Real 2093.91 | Hype 2500.0 | Naive 2392.9 |
The real value of Rapac Stock, also known as its intrinsic value, is the underlying worth of Rapac Communication Company, which is reflected in its stock price. It is based on Rapac Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rapac Communication'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 Rapac Communication Infrastructure helps investors to forecast how Rapac 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 Rapac Communication more accurately as focusing exclusively on Rapac Communication's fundamentals will not take into account other important factors: Rapac Communication Total Value Analysis
Rapac Communication Infrastructure is at this time forecasted to have takeover price of 2.4 B with market capitalization of 432.67 M, debt of 2.08 B, and cash on hands of 89.02 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 Rapac Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 432.67 M | 2.08 B | 89.02 M |
Rapac Communication Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapac Communication has Price/Earnings (P/E) ratio of 242.78. The entity last dividend was issued on the 31st of March 2022. Based on the analysis of Rapac Communication's profitability, liquidity, and operating efficiency, Rapac Communication Infrastructure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rapac Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rapac Communication has an asset utilization ratio of 37.93 percent. This suggests that the Company is making S0.38 for each dollar of assets. An increasing asset utilization means that Rapac Communication Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Rapac Communication Ownership Allocation
Rapac Communication owns a total of 15.33 Million outstanding shares. Rapac Communication 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.Rapac Communication Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 32.31 M with profit before overhead, payroll, taxes, and interest of 168.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rapac Communication'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 Rapac Communication and how it compares across the competition.
About Rapac Communication Valuation
The stock valuation mechanism determines Rapac Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rapac Communication. We calculate exposure to Rapac Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rapac Communication's related companies.Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and infrastructure businesses in Israel. Rapac Communication Infrastructure Ltd. was founded in 1964 and is based in Kfar Netter, Israel. RAPAC COMM operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Rapac Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rapac Communication'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 Rapac Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rapac Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rapac Communication's revenue streams: Identify Rapac Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rapac Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rapac Communication's growth potential: Evaluate Rapac Communication's management, business model, and growth potential.
- Determine Rapac Communication'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 Rapac Communication'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 Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
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