Alrov Properties Valuation

ALRPR Stock  ILA 15,420  300.00  1.98%   
At this time, the firm appears to be overvalued. Alrov Properties Lodgings shows a prevailing Real Value of 14497.5 per share. The current price of the firm is 15420.0. Our model approximates the value of Alrov Properties Lodgings from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 10.85 B, and Return On Equity of 0.099 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
15,420
Please note that Alrov Properties' price fluctuation is very steady at this time. Calculation of the real value of Alrov Properties Lodgings is based on 3 months time horizon. Increasing Alrov Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alrov Properties Lodgings is useful when determining the fair value of the Alrov stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alrov Properties. Since Alrov Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alrov Stock. However, Alrov Properties' 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  15420.0 Real  14497.5 Hype  15420.0 Naive  14989.61
The real value of Alrov Stock, also known as its intrinsic value, is the underlying worth of Alrov Properties Lodgings Company, which is reflected in its stock price. It is based on Alrov Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alrov Properties' 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 Alrov Properties' 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.
14,496
Downside
14,498
Real Value
16,962
Upside
Estimating the potential upside or downside of Alrov Properties Lodgings helps investors to forecast how Alrov 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 Alrov Properties more accurately as focusing exclusively on Alrov Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13,60714,72215,838
Details
Hype
Prediction
LowEstimatedHigh
15,41815,42015,422
Details
Naive
Forecast
LowNext ValueHigh
14,98814,99014,992
Details

Alrov Properties Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alrov Properties's current stock value. Our valuation model uses many indicators to compare Alrov Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alrov Properties competition to find correlations between indicators driving Alrov Properties's intrinsic value. More Info.
Alrov Properties Lodgings is number one stock in beta category among related companies. It is number one stock in net asset category among related companies making up about  32,597,222,099  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alrov Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alrov Properties' 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 Alrov Properties' 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 Alrov Properties' 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 Alrov Properties and how it compares across the competition.

About Alrov Properties Valuation

The stock valuation mechanism determines the current worth of Alrov Properties Lodgings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alrov Properties Lodgings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alrov Properties Lodgings based exclusively on its fundamental and basic technical indicators. By analyzing Alrov Properties'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 Alrov Properties'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 Alrov Properties. We calculate exposure to Alrov Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alrov Properties's related companies.
Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.

8 Steps to conduct Alrov Properties' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alrov Properties' 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 Alrov Properties' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Alrov Properties' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Alrov Properties' revenue streams: Identify Alrov Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Alrov Properties' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Alrov Properties' growth potential: Evaluate Alrov Properties' management, business model, and growth potential.
  • Determine Alrov Properties' 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 Alrov Properties' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alrov Properties Lodgings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Alrov Stock analysis

When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alrov Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alrov Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alrov Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.