Willy Food Valuation
| WLFD Stock | ILA 2,859 70.00 2.39% |
At this time, the company appears to be overvalued. Willy Food maintains a prevalent Real Value of 2573.1 per share. The last-minute price of the company is 2859.0. Our model calculates the value of Willy Food from examining the company fundamentals such as Return On Asset of 0.0441, current valuation of 133.75 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Willy Food's price fluctuation is very steady at this time. Calculation of the real value of Willy Food is based on 3 months time horizon. Increasing Willy Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willy Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willy Stock. However, Willy Food'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 2859.0 | Real 2573.1 | Hype 2859.0 | Naive 2856.12 |
The real value of Willy Stock, also known as its intrinsic value, is the underlying worth of Willy Food Company, which is reflected in its stock price. It is based on Willy Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Willy Food'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 Willy Food helps investors to forecast how Willy 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 Willy Food more accurately as focusing exclusively on Willy Food's fundamentals will not take into account other important factors: Willy Food Total Value Analysis
Willy Food is at this time forecasted to have takeover price of 133.75 M with market capitalization of 397.97 M, debt of 5.29 M, and cash on hands of 400.05 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 Willy Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.75 M | 397.97 M | 5.29 M | 400.05 M |
Willy Food Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Willy Food last dividend was issued on the 31st of March 2022. The entity had 200:100 split on the 31st of July 2003. Based on the measurements of operating efficiency obtained from Willy Food's historical financial statements, Willy Food is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Willy Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Willy Food has an asset utilization ratio of 68.69 percent. This suggests that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that Willy Food is more efficient with each dollar of assets it utilizes for everyday operations.Willy Food Ownership Allocation
The market capitalization of Willy Food is 397.97 Million. Willy Food maintains 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. 64.72 (%) of Willy Food outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Willy Food Profitability Analysis
The company reported the revenue of 454.21 M. Net Income was 26.11 M with profit before overhead, payroll, taxes, and interest of 138.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Willy Food'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 Willy Food and how it compares across the competition.
About Willy Food Valuation
The stock valuation mechanism determines Willy Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Willy Food. We calculate exposure to Willy Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willy Food's related companies.Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. Willy-Food Investments Ltd was founded in 1992 and is based in Yavne, Israel. WILLY FOOD operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 181 people.
8 Steps to conduct Willy Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Willy Food'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 Willy Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Willy Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Willy Food's revenue streams: Identify Willy Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Willy Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Willy Food's growth potential: Evaluate Willy Food's management, business model, and growth potential.
- Determine Willy Food'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 Willy Food'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 Willy Stock analysis
When running Willy Food's price analysis, check to measure Willy Food'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 Willy Food is operating at the current time. Most of Willy Food's value examination focuses on studying past and present price action to predict the probability of Willy Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willy Food's price. Additionally, you may evaluate how the addition of Willy Food to your portfolios can decrease your overall portfolio volatility.
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