Value Capital One Stock Current Valuation
| PLTF Stock | ILS 21.60 0.70 3.35% |
Valuation analysis of Value Capital One helps investors to measure Value Capital'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 Value Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Value Capital One is based on 3 months time horizon. Increasing Value Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Value Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Stock. However, Value Capital'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 21.6 | Real 18.54 | Hype 21.6 |
The real value of Value Stock, also known as its intrinsic value, is the underlying worth of Value Capital One Company, which is reflected in its stock price. It is based on Value Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Value Capital'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 Value Capital One helps investors to forecast how Value 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 Value Capital more accurately as focusing exclusively on Value Capital's fundamentals will not take into account other important factors: Value Capital One Company Current Valuation Analysis
Value Capital'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.
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, Value Capital One has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Value Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Capital'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 Value Capital could also be used in its relative valuation, which is a method of valuing Value Capital by comparing valuation metrics of similar companies.Value Capital is currently under evaluation in current valuation category among its peers.
Value Fundamentals
| Return On Asset | -0.14 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (1.39) % | |||
| Shares Outstanding | 53.95 M | |||
| Shares Owned By Insiders | 64.44 % | |||
| Price To Earning | 871.79 X | |||
| Revenue | 5.29 M | |||
| Gross Profit | 7.62 M | |||
| EBITDA | (980 K) | |||
| Net Income | (11.71 M) | |||
| Cash And Equivalents | 234 K | |||
| Total Debt | 33.16 M | |||
| Debt To Equity | 424.80 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 47.21 M | |||
| Z Score | 0.6 |
About Value Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Capital One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Capital One 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 Value Stock
Value Capital financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Capital security.