Afcon Holdings Valuation
| AFHL Stock | ILS 9,372 12.00 0.13% |
At this time, the firm appears to be overvalued. Afcon Holdings shows a prevailing Real Value of S7872.48 per share. The current price of the firm is S9372.0. Our model approximates the value of Afcon Holdings from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0899 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Afcon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Afcon Holdings is based on 3 months time horizon. Increasing Afcon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Afcon Holdings is useful when determining the fair value of the Afcon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Afcon Holdings. Since Afcon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afcon Stock. However, Afcon Holdings' 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 9372.0 | Real 7872.48 | Hype 9372.0 |
The real value of Afcon Stock, also known as its intrinsic value, is the underlying worth of Afcon Holdings Company, which is reflected in its stock price. It is based on Afcon Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Afcon Holdings' 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, news, and other external factors that may influence Afcon Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Afcon Holdings helps investors to forecast how Afcon 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 Afcon Holdings more accurately as focusing exclusively on Afcon Holdings' fundamentals will not take into account other important factors: Afcon Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Afcon Holdings's current stock value. Our valuation model uses many indicators to compare Afcon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afcon Holdings competition to find correlations between indicators driving Afcon Holdings's intrinsic value. More Info.Afcon Holdings is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.21 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Afcon Holdings is roughly 4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afcon Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afcon Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Afcon Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afcon Holdings' 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 Afcon Holdings and how it compares across the competition.
About Afcon Holdings Valuation
The stock valuation mechanism determines the current worth of Afcon Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Afcon Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Afcon Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Afcon Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Afcon Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Afcon Holdings. We calculate exposure to Afcon Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Afcon Holdings's related companies.Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Afcon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afcon Holdings' 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 Afcon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afcon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afcon Holdings' revenue streams: Identify Afcon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afcon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afcon Holdings' growth potential: Evaluate Afcon Holdings' management, business model, and growth potential.
- Determine Afcon Holdings' 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 Afcon Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afcon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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