Delta Galil Valuation
| DELT Stock | ILA 16,120 470.00 2.83% |
At this time, the firm appears to be overvalued. Delta Galil Industries shows a prevailing Real Value of 14642.73 per share. The current price of the firm is 16120.0. Our model computes the value of Delta Galil Industries from reviewing the firm fundamentals such as Current Valuation of 5.66 B, profit margin of 0.06 %, and Shares Outstanding of 25.69 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Delta Galil's price fluctuation is very steady at this time. Calculation of the real value of Delta Galil Industries is based on 3 months time horizon. Increasing Delta Galil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Delta Galil Industries is useful when determining the fair value of the Delta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delta Galil. Since Delta Galil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Galil'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 16120.0 | Real 14642.73 | Hype 16120.0 | Naive 15982.5 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Galil Industries Company, which is reflected in its stock price. It is based on Delta Galil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delta Galil'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 Delta Galil'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 Delta Galil Industries helps investors to forecast how Delta 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 Delta Galil more accurately as focusing exclusively on Delta Galil's fundamentals will not take into account other important factors: Delta Galil Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Delta Galil's current stock value. Our valuation model uses many indicators to compare Delta Galil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Galil competition to find correlations between indicators driving Delta Galil's intrinsic value. More Info.Delta Galil Industries is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.04 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Galil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Galil'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 Delta Galil'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 Delta Galil'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 Delta Galil and how it compares across the competition.
About Delta Galil Valuation
The stock valuation mechanism determines the current worth of Delta Galil Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Delta Galil Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delta Galil Industries based exclusively on its fundamental and basic technical indicators. By analyzing Delta Galil'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 Delta Galil'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 Delta Galil. We calculate exposure to Delta Galil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delta Galil's related companies.Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel. DELTA GALIL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Delta Galil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Galil'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 Delta Galil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Galil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Galil's revenue streams: Identify Delta Galil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Galil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Galil's growth potential: Evaluate Delta Galil's management, business model, and growth potential.
- Determine Delta Galil'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 Delta Galil'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Galil Industries. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Delta Stock analysis
When running Delta Galil's price analysis, check to measure Delta Galil'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 Delta Galil is operating at the current time. Most of Delta Galil's value examination focuses on studying past and present price action to predict the probability of Delta Galil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Galil's price. Additionally, you may evaluate how the addition of Delta Galil to your portfolios can decrease your overall portfolio volatility.
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