Afcon Holdings Stock Current Valuation

AFHL Stock  ILS 14,900  400.00  2.76%   
Valuation analysis of Afcon Holdings helps investors to measure Afcon Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
14,900
Please note that Afcon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Afcon Holdings is based on 3 months time horizon. Increasing Afcon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afcon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afcon Stock. However, Afcon Holdings' 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  14900.0 Real  13410.0 Hype  14900.0 Naive  14936.16
The real value of Afcon Stock, also known as its intrinsic value, is the underlying worth of Afcon Holdings Company, which is reflected in its stock price. It is based on Afcon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afcon Holdings' 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.
13,407
Downside
13,410
Real Value
16,390
Upside
Estimating the potential upside or downside of Afcon Holdings helps investors to forecast how Afcon 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 Afcon Holdings more accurately as focusing exclusively on Afcon Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,18411,74515,306
Details
Hype
Prediction
LowEstimatedHigh
14,89714,90014,903
Details
Naive
Forecast
LowNext ValueHigh
14,93314,93614,939
Details

Afcon Holdings Company Current Valuation Analysis

Afcon Holdings' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Afcon Holdings Current Valuation

    
  1.23 B  
Most of Afcon Holdings' 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, Afcon Holdings 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.
Competition

In accordance with the recently published financial statements, Afcon Holdings has a Current Valuation of 1.23 B. This is 93.63% lower than that of the Construction & Engineering sector and 62.82% lower than that of the Industrials industry. The current valuation for all Israel stocks is 92.6% higher than that of the company.

Afcon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afcon Holdings' 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 Afcon Holdings could also be used in its relative valuation, which is a method of valuing Afcon Holdings by comparing valuation metrics of similar companies.
Afcon Holdings is currently under evaluation in current valuation category among its peers.

Afcon Fundamentals

About Afcon Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Afcon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afcon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afcon Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Afcon Stock

Afcon Holdings financial ratios help investors to determine whether Afcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Afcon with respect to the benefits of owning Afcon Holdings security.