Israel Acquisitions Valuation
| ISRL Stock | USD 10.93 0.01 0.09% |
At this time, the firm appears to be overvalued. Israel Acquisitions Corp retains a regular Real Value of $9.14 per share. The prevalent price of the firm is $10.93. Our model calculates the value of Israel Acquisitions Corp from evaluating the firm fundamentals such as Shares Owned By Institutions of 92.06 %, current valuation of 139.32 M, and Return On Asset of -0.0082 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Israel Acquisitions' valuation include:
Price Book 0.94 | Enterprise Value 139.3 M | Enterprise Value Ebitda (134.00) | Trailing PE 15.4085 |
Overvalued
Today
Please note that Israel Acquisitions' price fluctuation is very steady at this time. Calculation of the real value of Israel Acquisitions Corp is based on 3 months time horizon. Increasing Israel Acquisitions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Israel Acquisitions Corp is useful when determining the fair value of the Israel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Israel Acquisitions. Since Israel Acquisitions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Acquisitions' 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 10.93 | Real 9.14 | Hype 10.93 | Naive 10.9 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Acquisitions Corp Company, which is reflected in its stock price. It is based on Israel Acquisitions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions Corp helps investors to forecast how Israel 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 Israel Acquisitions more accurately as focusing exclusively on Israel Acquisitions' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Israel Acquisitions' intrinsic value based on its ongoing forecasts of Israel Acquisitions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Israel Acquisitions' closest peers. When choosing an evaluation method for Israel Acquisitions Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Israel Valuation Trend
Knowing Israel Acquisitions' actual value is paramount for traders to make sound investment determinations. Israel Acquisitions' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Israel Acquisitions' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Israel Acquisitions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Israel Market Cap
Israel Acquisitions Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 148.4 Million. Israel Acquisitions totals roughly 140.18 Million in market capitalization claiming about 94% of equities under Financials industry.Israel Acquisitions Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Israel Acquisitions's current stock value. Our valuation model uses many indicators to compare Israel Acquisitions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Acquisitions competition to find correlations between indicators driving Israel Acquisitions's intrinsic value. More Info.Israel Acquisitions Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Israel Acquisitions Corp is roughly 24.28 . Price To Book Ratio is expected to rise to 1.51 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Acquisitions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions and how it compares across the competition.
About Israel Acquisitions Valuation
The stock valuation mechanism determines the current worth of Israel Acquisitions Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Israel Acquisitions Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Acquisitions Corp based exclusively on its fundamental and basic technical indicators. By analyzing Israel Acquisitions'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 Israel Acquisitions'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 Israel Acquisitions. We calculate exposure to Israel Acquisitions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Israel Acquisitions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.8 M | 86.9 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.80 | 0.84 |
8 Steps to conduct Israel Acquisitions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Acquisitions' 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 Israel Acquisitions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Acquisitions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Acquisitions' revenue streams: Identify Israel Acquisitions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Acquisitions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Acquisitions' growth potential: Evaluate Israel Acquisitions' management, business model, and growth potential.
- Determine Israel Acquisitions' 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 Israel Acquisitions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Israel Acquisitions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Israel Acquisitions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.9 M |
Israel Acquisitions Current Valuation Indicators
Valuation refers to the process of determining the present value of Israel Acquisitions Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Israel we look at many different elements of the entity such as Israel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Israel Acquisitions' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Israel Acquisitions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Israel Acquisitions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Israel Acquisitions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Israel Acquisitions' worth.When determining whether Israel Acquisitions Corp is a strong investment it is important to analyze Israel Acquisitions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Israel Acquisitions' future performance. For an informed investment choice regarding Israel Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Israel Stock analysis
When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' 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 Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Israel Acquisitions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.