Almogim Holdings Valuation
| ALMA Stock | ILA 1,108 12.00 1.09% |
At this time, the firm appears to be undervalued. Almogim Holdings shows a prevailing Real Value of 1207.67 per share. The current price of the firm is 1108.0. Our model approximates the value of Almogim Holdings from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.38, and Shares Outstanding of 37.33 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Almogim Holdings' price fluctuation is very steady at this time. Calculation of the real value of Almogim Holdings is based on 3 months time horizon. Increasing Almogim Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Almogim Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almogim Stock. However, Almogim 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 1108.0 | Real 1207.67 | Hype 1108.0 | Naive 1093.69 |
The real value of Almogim Stock, also known as its intrinsic value, is the underlying worth of Almogim Holdings Company, which is reflected in its stock price. It is based on Almogim Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Almogim 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 Almogim Holdings helps investors to forecast how Almogim 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 Almogim Holdings more accurately as focusing exclusively on Almogim Holdings' fundamentals will not take into account other important factors: Almogim Holdings Total Value Analysis
Almogim Holdings is presently forecasted to have takeover price of 0 with market capitalization of 231.41 M, debt of 387.48 M, and cash on hands of 72.87 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 Almogim Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 231.41 M | 387.48 M | 72.87 M |
Almogim Holdings Investor Information
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of April 2022. Based on the key indicators related to Almogim Holdings' liquidity, profitability, solvency, and operating efficiency, Almogim Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Almogim Holdings Asset Utilization
One of the ways to look at asset utilization of Almogim is to check how much profit was generated for every dollar of assets it reports. Almogim Holdings utilizes its assets nearly 0.0706 percent, earning 0.0706 cents for each of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each of assets it shows. Put another way, asset utilization of Almogim Holdings shows how effective it operates for each spent on its assets.Almogim Holdings Ownership Allocation
Almogim Holdings holds a total of 37.33 Million outstanding shares. Almogim 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. 77.01 percent of Almogim 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Almogim Holdings Profitability Analysis
The company reported the revenue of 543.05 M. Net Income was 17.26 M with profit before overhead, payroll, taxes, and interest of 93.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Almogim 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 Almogim Holdings and how it compares across the competition.
About Almogim Holdings Valuation
The stock valuation mechanism determines Almogim Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Almogim Holdings. We calculate exposure to Almogim Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almogim Holdings's related companies.Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.
8 Steps to conduct Almogim Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Almogim 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 Almogim Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Almogim Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Almogim Holdings' revenue streams: Identify Almogim Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Almogim Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Almogim Holdings' growth potential: Evaluate Almogim Holdings' management, business model, and growth potential.
- Determine Almogim 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 Almogim 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 Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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