Israel Acquisitions Corp Stock Current Valuation
| ISRL Stock | USD 11.35 0.03 0.27% |
Valuation analysis of Israel Acquisitions Corp helps investors to measure Israel Acquisitions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Israel Acquisitions' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 35.58 this year, although Enterprise Value will most likely fall to about 46.5 M. Fundamental drivers impacting Israel Acquisitions' valuation include:
Price Book 1.9377 | Enterprise Value 146 M | Enterprise Value Ebitda (132.65) | Trailing PE 37.8333 |
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.
The fair value of the Israel stock is determined by what a typical buyer is willing to pay for full or partial control of Israel Acquisitions Corp. 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 11.35 | Real 9.5 | Hype 11.35 | Naive 11.33 |
The intrinsic value of Israel Acquisitions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Israel Acquisitions' stock price.
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: Israel Acquisitions Corp Company Current Valuation Analysis
Israel Acquisitions' 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 Israel Acquisitions Current Valuation | 146.01 M |
Most of Israel Acquisitions' 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, Israel Acquisitions Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Israel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Israel Acquisitions is extremely important. It helps to project a fair market value of Israel Stock properly, considering its historical fundamentals such as Current Valuation. Since Israel Acquisitions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Israel Acquisitions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Israel Acquisitions' interrelated accounts and indicators.
Click cells to compare fundamentals
Israel Current Valuation Historical Pattern
Today, most investors in Israel Acquisitions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Israel Acquisitions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Israel Acquisitions current valuation as a starting point in their analysis.
Israel Acquisitions Current Valuation |
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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, Israel Acquisitions Corp has a Current Valuation of 146.01 M. This is 99.63% lower than that of the Capital Markets sector and 98.41% lower than that of the Financials industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
Israel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Acquisitions' 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 Israel Acquisitions could also be used in its relative valuation, which is a method of valuing Israel Acquisitions by comparing valuation metrics of similar companies.Israel Acquisitions is currently under evaluation in current valuation category among its peers.
Israel Acquisitions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Israel Acquisitions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Israel Acquisitions' managers, analysts, and investors.Environmental | Governance | Social |
Israel Fundamentals
| Return On Asset | -0.007 | ||||
| Current Valuation | 146.01 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Shares Owned By Insiders | 7.94 % | ||||
| Shares Owned By Institutions | 92.06 % | ||||
| Number Of Shares Shorted | 20.6 K | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.94 X | ||||
| EBITDA | 6.07 M | ||||
| Net Income | 6.07 M | ||||
| Cash And Equivalents | 12.76 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 818.70 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (363.12 K) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 145.44 M | ||||
| Total Asset | 154.52 M | ||||
| Retained Earnings | (4.85 M) | ||||
| Working Capital | 148.85 M | ||||
| Current Asset | 38.27 M | ||||
| Current Liabilities | 25.26 M | ||||
| Net Asset | 154.52 M |
About Israel Acquisitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Acquisitions Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Acquisitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Acquisitions Corp 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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Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | 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.