Neto ME Valuation
| NTO Stock | ILS 6,622 137.00 2.11% |
At this time, the firm appears to be overvalued. Neto ME Holdings secures a last-minute Real Value of S6290.9 per share. The latest price of the firm is S6622.0. Our model forecasts the value of Neto ME Holdings from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.19 B, and Return On Equity of 0.21 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
Please note that Neto ME's price fluctuation is very steady at this time. Calculation of the real value of Neto ME Holdings is based on 3 months time horizon. Increasing Neto ME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Neto ME Holdings is useful when determining the fair value of the Neto stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neto ME. Since Neto ME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neto Stock. However, Neto ME'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 6622.0 | Real 6290.9 | Hype 6622.0 | Naive 6729.78 |
The real value of Neto Stock, also known as its intrinsic value, is the underlying worth of Neto ME Holdings Company, which is reflected in its stock price. It is based on Neto ME's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Neto ME'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 Neto ME'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 Neto ME Holdings helps investors to forecast how Neto 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 Neto ME more accurately as focusing exclusively on Neto ME's fundamentals will not take into account other important factors: Neto ME Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Neto ME's current stock value. Our valuation model uses many indicators to compare Neto ME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neto ME competition to find correlations between indicators driving Neto ME's intrinsic value. More Info.Neto ME Holdings is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.05 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Neto ME Holdings is roughly 18.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neto ME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neto ME'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 Neto ME'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 Neto ME'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 Neto ME and how it compares across the competition.
About Neto ME Valuation
The stock valuation mechanism determines the current worth of Neto ME Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neto ME Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neto ME Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Neto ME'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 Neto ME'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 Neto ME. We calculate exposure to Neto ME's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neto ME's related companies.Neto M.E Holdings Ltd. produces, imports, markets, and distributes a range of food products in Israel. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered in Kiryat Malachi, Israel. NETO M is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Neto ME's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neto ME'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 Neto ME's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neto ME's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neto ME's revenue streams: Identify Neto ME's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neto ME's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neto ME's growth potential: Evaluate Neto ME's management, business model, and growth potential.
- Determine Neto ME'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 Neto ME'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neto ME 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Neto Stock analysis
When running Neto ME's price analysis, check to measure Neto ME'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 Neto ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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