Synel MLL Valuation
Synel MLL seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Synel MLL Payway from inspecting the company fundamentals such as Shares Outstanding of 5.66 M, return on equity of 0.28, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Synel MLL Total Value Analysis
Synel MLL Payway is at this time forecasted to have takeover price of 699.85 M with market capitalization of 70.74 M, debt of 405.04 M, and cash on hands of 68.47 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 Synel MLL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
699.85 M | 70.74 M | 405.04 M | 68.47 M |
Synel MLL Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 387.17. Synel MLL Payway recorded earning per share (EPS) of 8.88. The entity last dividend was issued on the 6th of April 2022. Synel MLL Payway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Synel MLL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synel MLL has an asset utilization ratio of 25.9 percent. This suggests that the Company is making S0.26 for each dollar of assets. An increasing asset utilization means that Synel MLL Payway is more efficient with each dollar of assets it utilizes for everyday operations.Synel MLL Ownership Allocation
The market capitalization of Synel MLL is S70.74 Million. Synel MLL Payway has 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. 62.0 % of Synel MLL outstanding shares that are owned by insiders indicates 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.Synel MLL Profitability Analysis
The company reported the revenue of 150.77 M. Net Income was 47.64 M with profit before overhead, payroll, taxes, and interest of 93.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synel MLL'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 Synel MLL and how it compares across the competition.
About Synel MLL Valuation
The stock valuation mechanism determines Synel MLL's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synel MLL. We calculate exposure to Synel MLL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synel MLL's related companies.Synel M.L.L Payway Ltd, together with its subsidiaries, develops and produces data collection systems and solutions for workforce management in Israel and internationally. Synel M.L.L Payway Ltd was incorporated in 1989 and is headquartered in Yokneam, Israel. SYNEL PAYWAY operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Synel MLL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synel MLL'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 Synel MLL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synel MLL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synel MLL's revenue streams: Identify Synel MLL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synel MLL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synel MLL's growth potential: Evaluate Synel MLL's management, business model, and growth potential.
- Determine Synel MLL'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 Synel MLL'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 Synel Stock analysis
When running Synel MLL's price analysis, check to measure Synel MLL'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 Synel MLL is operating at the current time. Most of Synel MLL's value examination focuses on studying past and present price action to predict the probability of Synel MLL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synel MLL's price. Additionally, you may evaluate how the addition of Synel MLL to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |