Erech Finance Cahalacha Stock Current Valuation
| EFNC Stock | 196.00 20.90 9.64% |
Valuation analysis of Erech Finance Cahalacha helps investors to measure Erech Finance'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 Erech Finance's price fluctuation is very steady at this time. Calculation of the real value of Erech Finance Cahalacha is based on 3 months time horizon. Increasing Erech Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Erech Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erech Stock. However, Erech Finance'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 196.0 | Real 181.65 | Hype 196.0 |
The real value of Erech Stock, also known as its intrinsic value, is the underlying worth of Erech Finance Cahalacha Company, which is reflected in its stock price. It is based on Erech Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erech Finance'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 Erech Finance Cahalacha helps investors to forecast how Erech 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 Erech Finance more accurately as focusing exclusively on Erech Finance's fundamentals will not take into account other important factors: Erech Finance Cahalacha Company Current Valuation Analysis
Erech Finance'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 Erech Finance Current Valuation | 90.07 M |
Most of Erech Finance'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, Erech Finance Cahalacha 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, Erech Finance Cahalacha has a Current Valuation of 90.07 M. This is 99.37% lower than that of the Healthcare sector and 99.28% lower than that of the Medical Devices industry. The current valuation for all Israel stocks is 99.46% higher than that of the company.
Erech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erech Finance'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 Erech Finance could also be used in its relative valuation, which is a method of valuing Erech Finance by comparing valuation metrics of similar companies.Erech Finance is currently under evaluation in current valuation category among its peers.
Erech Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0459 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 90.07 M | |||
| Shares Outstanding | 2.54 M | |||
| Shares Owned By Insiders | 39.90 % | |||
| Shares Owned By Institutions | 33.26 % | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 13.39 M | |||
| Gross Profit | 10.15 M | |||
| EBITDA | 3.69 M | |||
| Net Income | 1.02 M | |||
| Total Debt | 24.79 M | |||
| Book Value Per Share | 18.43 X | |||
| Cash Flow From Operations | (8.95 M) | |||
| Earnings Per Share | 3.50 X | |||
| Beta | 2.17 | |||
| Market Capitalization | 17.07 M | |||
| Total Asset | 104.54 M | |||
| Net Asset | 104.54 M |
About Erech Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erech Finance Cahalacha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erech Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erech Finance Cahalacha 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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Erech Finance financial ratios help investors to determine whether Erech 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 Erech with respect to the benefits of owning Erech Finance security.