Rani Zim Shopping Stock Current Valuation
| RANI Stock | ILA 312.00 6.40 2.09% |
Valuation analysis of Rani Zim Shopping helps investors to measure Rani Zim'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 Rani Zim's price fluctuation is very steady at this time. Calculation of the real value of Rani Zim Shopping is based on 3 months time horizon. Increasing Rani Zim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rani Zim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rani Stock. However, Rani Zim'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 312.0 | Real 256.82 | Hype 312.0 |
The real value of Rani Stock, also known as its intrinsic value, is the underlying worth of Rani Zim Shopping Company, which is reflected in its stock price. It is based on Rani Zim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rani Zim'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 Rani Zim Shopping helps investors to forecast how Rani 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 Rani Zim more accurately as focusing exclusively on Rani Zim's fundamentals will not take into account other important factors: Rani Zim Shopping Company Current Valuation Analysis
Rani Zim'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 Rani Zim Current Valuation | 1.59 B |
Most of Rani Zim'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, Rani Zim Shopping 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, Rani Zim Shopping has a Current Valuation of 1.59 B. This is 89.5% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Israel stocks is 90.41% higher than that of the company.
Rani Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rani Zim'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 Rani Zim could also be used in its relative valuation, which is a method of valuing Rani Zim by comparing valuation metrics of similar companies.Rani Zim is currently under evaluation in current valuation category among its peers.
Rani Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 145.37 M | |||
| Shares Owned By Insiders | 56.63 % | |||
| Shares Owned By Institutions | 17.41 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 69.99 M | |||
| Gross Profit | 55.76 M | |||
| EBITDA | 185.01 M | |||
| Net Income | 105.56 M | |||
| Cash And Equivalents | 57.01 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 983.3 M | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | 20.06 M | |||
| Earnings Per Share | 0.70 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.94 | |||
| Market Capitalization | 449.62 M | |||
| Total Asset | 1.99 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.99 B |
About Rani Zim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rani Zim Shopping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rani Zim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rani Zim Shopping 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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Rani Zim financial ratios help investors to determine whether Rani 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 Rani with respect to the benefits of owning Rani Zim security.