Mordechai Aviv Valuation

AVIV Stock  ILS 1,510  10.00  0.67%   
At this time, the firm appears to be overvalued. Mordechai Aviv Taasiot secures a last-minute Real Value of S1239.42 per share. The latest price of the firm is S1510.0. Our model forecasts the value of Mordechai Aviv Taasiot from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 675.75 M, and Return On Equity of 0.0058 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
1,510
Please note that Mordechai Aviv's price fluctuation is very steady at this time. Calculation of the real value of Mordechai Aviv Taasiot is based on 3 months time horizon. Increasing Mordechai Aviv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mordechai Aviv Taasiot is useful when determining the fair value of the Mordechai stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mordechai Aviv. Since Mordechai Aviv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mordechai Stock. However, Mordechai Aviv'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  1510.0 Real  1239.42 Hype  1510.0 Naive  1537.87
The real value of Mordechai Stock, also known as its intrinsic value, is the underlying worth of Mordechai Aviv Taasiot Company, which is reflected in its stock price. It is based on Mordechai Aviv's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mordechai Aviv'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, news, and other external factors that may influence Mordechai Aviv's 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.
1,239
Real Value
1,661
Upside
Estimating the potential upside or downside of Mordechai Aviv Taasiot helps investors to forecast how Mordechai 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 Mordechai Aviv more accurately as focusing exclusively on Mordechai Aviv's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4971,5071,516
Details
Hype
Prediction
LowEstimatedHigh
1,5061,5101,514
Details
Naive
Forecast
LowNext ValueHigh
1,5341,5381,542
Details

Mordechai Aviv Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mordechai Aviv's current stock value. Our valuation model uses many indicators to compare Mordechai Aviv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mordechai Aviv competition to find correlations between indicators driving Mordechai Aviv's intrinsic value. More Info.
Mordechai Aviv Taasiot is number one stock in annual yield category among related companies. It is number one stock in beta category among related companies totaling about  142.28  of Beta per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mordechai Aviv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mordechai Aviv's 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 Mordechai Aviv's 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 Mordechai Aviv'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 Mordechai Aviv and how it compares across the competition.

About Mordechai Aviv Valuation

The stock valuation mechanism determines the current worth of Mordechai Aviv Taasiot on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mordechai Aviv Taasiot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mordechai Aviv Taasiot based exclusively on its fundamental and basic technical indicators. By analyzing Mordechai Aviv'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 Mordechai Aviv'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 Mordechai Aviv. We calculate exposure to Mordechai Aviv's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mordechai Aviv's related companies.
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Mordechai Aviv's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mordechai Aviv'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 Mordechai Aviv's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mordechai Aviv's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mordechai Aviv's revenue streams: Identify Mordechai Aviv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mordechai Aviv's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mordechai Aviv's growth potential: Evaluate Mordechai Aviv's management, business model, and growth potential.
  • Determine Mordechai Aviv'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 Mordechai Aviv's 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 Mordechai Aviv Taasiot. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Mordechai Stock analysis

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