Cellcom Israel Valuation
| CEL Stock | ILA 1,551 18.00 0.68% |
At this time, the firm appears to be overvalued. Cellcom Israel shows a prevailing Real Value of 1265.25 per share. The current price of the firm is 1485.0. Our model approximates the value of Cellcom Israel from analyzing the firm fundamentals such as Return On Equity of 0.0653, profit margin of 0.03 %, and Current Valuation of 5.89 B 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 Cellcom Israel's price fluctuation is very steady at this time. Calculation of the real value of Cellcom Israel is based on 3 months time horizon. Increasing Cellcom Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cellcom Israel is useful when determining the fair value of the Cellcom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cellcom Israel. Since Cellcom Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellcom Stock. However, Cellcom Israel'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 1485.0 | Real 1265.25 | Hype 1485.0 | Naive 1449.11 |
The real value of Cellcom Stock, also known as its intrinsic value, is the underlying worth of Cellcom Israel Company, which is reflected in its stock price. It is based on Cellcom Israel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cellcom Israel'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 Cellcom Israel'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.
Estimating the potential upside or downside of Cellcom Israel helps investors to forecast how Cellcom 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 Cellcom Israel more accurately as focusing exclusively on Cellcom Israel's fundamentals will not take into account other important factors: Cellcom Israel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cellcom Israel's current stock value. Our valuation model uses many indicators to compare Cellcom Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellcom Israel competition to find correlations between indicators driving Cellcom Israel's intrinsic value. More Info.Cellcom Israel 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 0.48 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Cellcom Israel is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cellcom Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cellcom Israel'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 Cellcom Israel'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 Cellcom Israel'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 Cellcom Israel and how it compares across the competition.
About Cellcom Israel Valuation
The stock valuation mechanism determines the current worth of Cellcom Israel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cellcom Israel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cellcom Israel based exclusively on its fundamental and basic technical indicators. By analyzing Cellcom Israel'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 Cellcom Israel'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 Cellcom Israel. We calculate exposure to Cellcom Israel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cellcom Israel's related companies.Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Cellcom Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cellcom Israel'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 Cellcom Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cellcom Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cellcom Israel's revenue streams: Identify Cellcom Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cellcom Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cellcom Israel's growth potential: Evaluate Cellcom Israel's management, business model, and growth potential.
- Determine Cellcom Israel'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 Cellcom Israel's 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 Cellcom Israel. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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