Al Bad Valuation
| ALBA Stock | ILS 1,790 50.00 2.72% |
At this time, the firm appears to be overvalued. Al Bad Massuot owns a latest Real Value of S1396.2 per share. The recent price of the firm is S1790.0. Our model approximates the value of Al Bad Massuot from examining the firm fundamentals such as Shares Outstanding of 18.65 M, return on asset of -0.0165, and Shares Owned By Insiders of 34.41 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Al Bad's price fluctuation is very steady at this time. Calculation of the real value of Al Bad Massuot is based on 3 months time horizon. Increasing Al Bad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Al Bad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALBA Stock. However, Al Bad'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 1790.0 | Real 1396.2 | Hype 1790.0 |
The real value of ALBA Stock, also known as its intrinsic value, is the underlying worth of Al Bad Massuot Company, which is reflected in its stock price. It is based on Al Bad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Al Bad'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, or news.
Estimating the potential upside or downside of Al Bad Massuot Yitzhak helps investors to forecast how ALBA 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 Al Bad more accurately as focusing exclusively on Al Bad's fundamentals will not take into account other important factors: Al Bad Total Value Analysis
Al Bad Massuot Yitzhak is presently forecasted to have takeover price of 932.44 M with market capitalization of 156.28 M, debt of 377.1 M, and cash on hands of 10.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Al Bad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
932.44 M | 156.28 M | 377.1 M | 10.43 M |
Al Bad Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Al Bad Massuot recorded a loss per share of 5.35. The entity last dividend was issued on the 5th of November 2020. The firm had 1:1 split on the 15th of February 2017. Based on the measurements of operating efficiency obtained from Al Bad's historical financial statements, Al Bad Massuot Yitzhak is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Al Bad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Al Bad has an asset utilization ratio of 94.39 percent. This suggests that the Company is making S0.94 for each dollar of assets. An increasing asset utilization means that Al Bad Massuot Yitzhak is more efficient with each dollar of assets it utilizes for everyday operations.Al Bad Ownership Allocation
Al Bad Massuot secures a total of 18.65 Million outstanding shares. Al Bad Massuot Yitzhak shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Al Bad Profitability Analysis
The company reported the revenue of 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Al Bad'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 Al Bad and how it compares across the competition.
About Al Bad Valuation
The stock valuation mechanism determines Al Bad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Al Bad. We calculate exposure to Al Bad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Al Bad's related companies.Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Al Bad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Al Bad'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 Al Bad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Al Bad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Al Bad's revenue streams: Identify Al Bad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Al Bad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Al Bad's growth potential: Evaluate Al Bad's management, business model, and growth potential.
- Determine Al Bad'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 Al Bad's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |