Shemen Industries Stock Current Valuation
| SMNIN Stock | ILS 1,793 1.00 0.06% |
Valuation analysis of Shemen Industries helps investors to measure Shemen Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Shemen Industries' price fluctuation is very steady at this time. Calculation of the real value of Shemen Industries is based on 3 months time horizon. Increasing Shemen Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shemen Industries' intrinsic value may or may not be the same as its current market price of 1,793, 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 1793.0 | Real 1935.18 | Hype 1793.0 |
The intrinsic value of Shemen Industries' 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, news, and other external factors that may influence Shemen Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shemen Industries helps investors to forecast how Shemen 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 Shemen Industries more accurately as focusing exclusively on Shemen Industries' fundamentals will not take into account other important factors: Shemen Industries Company Current Valuation Analysis
Shemen Industries' 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 Shemen Industries Current Valuation | 247.89 M |
Most of Shemen Industries' 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, Shemen Industries 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, Shemen Industries has a Current Valuation of 247.89 M. This is 98.72% lower than that of the Food Products sector and 96.93% lower than that of the Consumer Staples industry. The current valuation for all Israel stocks is 98.51% higher than that of the company.
Shemen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shemen Industries' 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 Shemen Industries could also be used in its relative valuation, which is a method of valuing Shemen Industries by comparing valuation metrics of similar companies.Shemen Industries is currently under evaluation in current valuation category among its peers.
Shemen Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | 4.47 % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 247.89 M | |||
| Shares Outstanding | 22.19 M | |||
| Shares Owned By Insiders | 80.45 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 62.27 X | |||
| Revenue | 2.72 M | |||
| Gross Profit | (4.67 M) | |||
| EBITDA | 20.27 M | |||
| Net Income | 67.29 M | |||
| Cash And Equivalents | 22.15 M | |||
| Cash Per Share | 1.00 X | |||
| Debt To Equity | 37.20 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 187.84 M | |||
| Earnings Per Share | 2.91 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.0712 | |||
| Market Capitalization | 419.8 M | |||
| Total Asset | 351.38 M | |||
| Retained Earnings | (108 M) | |||
| Working Capital | 128 M | |||
| Current Asset | 230 M | |||
| Current Liabilities | 102 M | |||
| Net Asset | 351.38 M |
About Shemen Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shemen Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shemen Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shemen Industries 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.Additional Tools for Shemen Stock Analysis
When running Shemen Industries' price analysis, check to measure Shemen Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shemen Industries is operating at the current time. Most of Shemen Industries' value examination focuses on studying past and present price action to predict the probability of Shemen Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shemen Industries' price. Additionally, you may evaluate how the addition of Shemen Industries to your portfolios can decrease your overall portfolio volatility.