Afcon Holdings Valuation
| AFHL Stock | ILS 14,900 400.00 2.76% |
At this time, the firm appears to be overvalued. Afcon Holdings shows a prevailing Real Value of S13410.0 per share. The current price of the firm is S14900.0. Our model approximates the value of Afcon Holdings from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0899 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afcon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Afcon Holdings is based on 3 months time horizon. Increasing Afcon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afcon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afcon Stock. However, Afcon Holdings' 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 14900.0 | Real 13410.0 | Hype 14900.0 |
The real value of Afcon Stock, also known as its intrinsic value, is the underlying worth of Afcon Holdings Company, which is reflected in its stock price. It is based on Afcon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afcon Holdings' 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 Afcon Holdings helps investors to forecast how Afcon 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 Afcon Holdings more accurately as focusing exclusively on Afcon Holdings' fundamentals will not take into account other important factors: Afcon Holdings Total Value Analysis
Afcon Holdings is presently forecasted to have takeover price of 1.23 B with market capitalization of 702.97 M, debt of 500 M, and cash on hands of 303.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Afcon Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 702.97 M | 500 M | 303.52 M |
Afcon Holdings Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afcon Holdings last dividend was issued on the 15th of May 2022. Based on the key indicators related to Afcon Holdings' liquidity, profitability, solvency, and operating efficiency, Afcon Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Afcon Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Afcon suggests not a very effective usage of assets in December.Afcon Holdings Ownership Allocation
The market capitalization of Afcon Holdings is S702.97 Million. Afcon Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.41 percent of Afcon Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Afcon Holdings Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 119.41 M with profit before overhead, payroll, taxes, and interest of 221.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afcon Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Afcon Holdings and how it compares across the competition.
About Afcon Holdings Valuation
The stock valuation mechanism determines Afcon Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Afcon Holdings. We calculate exposure to Afcon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afcon Holdings's related companies.Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Afcon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afcon Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Afcon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afcon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afcon Holdings' revenue streams: Identify Afcon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afcon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afcon Holdings' growth potential: Evaluate Afcon Holdings' management, business model, and growth potential.
- Determine Afcon Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Afcon Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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