Tadiran Hldg Stock Current Valuation
| TDRN Stock | ILS 26,000 0.00 0.00% |
Valuation analysis of Tadiran Hldg helps investors to measure Tadiran Hldg's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tadiran Hldg's price fluctuation is very steady at this time. Calculation of the real value of Tadiran Hldg is based on 3 months time horizon. Increasing Tadiran Hldg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tadiran Hldg is useful when determining the fair value of the Tadiran stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tadiran Hldg. Since Tadiran Hldg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tadiran Stock. However, Tadiran Hldg'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 26000.0 | Real 22369.05 | Hype 26000.0 | Naive 24352.22 |
The real value of Tadiran Stock, also known as its intrinsic value, is the underlying worth of Tadiran Hldg Company, which is reflected in its stock price. It is based on Tadiran Hldg's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tadiran Hldg'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 Tadiran Hldg'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 Tadiran Hldg helps investors to forecast how Tadiran 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 Tadiran Hldg more accurately as focusing exclusively on Tadiran Hldg's fundamentals will not take into account other important factors: Tadiran Hldg Company Current Valuation Analysis
Tadiran Hldg's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tadiran Hldg Current Valuation | 3.48 B |
Most of Tadiran Hldg's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tadiran Hldg is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Tadiran Hldg has a Current Valuation of 3.48 B. This is 81.96% lower than that of the Distributors sector and 96.24% lower than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 79.04% higher than that of the company.
Tadiran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tadiran Hldg's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tadiran Hldg could also be used in its relative valuation, which is a method of valuing Tadiran Hldg by comparing valuation metrics of similar companies.Tadiran Hldg is currently under evaluation in current valuation category among related companies.
Tadiran Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 8.59 M | |||
| Shares Owned By Insiders | 64.50 % | |||
| Shares Owned By Institutions | 11.81 % | |||
| Price To Book | 7.54 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 354.65 M | |||
| EBITDA | 215.44 M | |||
| Net Income | 133.56 M | |||
| Cash And Equivalents | 68.93 M | |||
| Cash Per Share | 8.09 X | |||
| Total Debt | 87.44 M | |||
| Debt To Equity | 24.00 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 47.94 X | |||
| Cash Flow From Operations | 27.66 M | |||
| Earnings Per Share | 16.93 X | |||
| Target Price | 102.0 | |||
| Number Of Employees | 510 | |||
| Beta | 0.29 | |||
| Market Capitalization | 3.24 B | |||
| Total Asset | 977.81 M | |||
| Retained Earnings | 75 M | |||
| Working Capital | 224 M | |||
| Current Asset | 462 M | |||
| Current Liabilities | 238 M | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 977.81 M | |||
| Last Dividend Paid | 8.55 |
About Tadiran Hldg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tadiran Hldg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tadiran Hldg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tadiran Hldg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tadiran Hldg's price analysis, check to measure Tadiran Hldg'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 Tadiran Hldg is operating at the current time. Most of Tadiran Hldg's value examination focuses on studying past and present price action to predict the probability of Tadiran Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadiran Hldg's price. Additionally, you may evaluate how the addition of Tadiran Hldg to your portfolios can decrease your overall portfolio volatility.
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