Synel MLL Valuation
| SNEL Stock | ILS 1,819 146.00 8.73% |
At this time, the company appears to be undervalued. Synel MLL Payway has a current Real Value of S1795.39 per share. The regular price of the company is S1819.0. Our model measures the value of Synel MLL Payway from inspecting the company fundamentals such as Return On Equity of 0.28, shares outstanding of 5.66 M, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Synel MLL's price fluctuation is very steady at this time. Calculation of the real value of Synel MLL Payway is based on 3 months time horizon. Increasing Synel MLL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synel MLL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synel Stock. However, Synel MLL'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 1819.0 | Real 1795.39 | Hype 1673.0 |
The real value of Synel Stock, also known as its intrinsic value, is the underlying worth of Synel MLL Payway Company, which is reflected in its stock price. It is based on Synel MLL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synel MLL'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 Synel MLL Payway helps investors to forecast how Synel 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 Synel MLL more accurately as focusing exclusively on Synel MLL's fundamentals will not take into account other important factors: 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 March.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.
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