Azrieli Valuation
| AZRG Stock | ILS 28,930 60.00 0.21% |
At this time, the firm appears to be undervalued. Azrieli Group shows a prevailing Real Value of S30708.15 per share. The current price of the firm is S28930.0. Our model approximates the value of Azrieli Group from analyzing the firm fundamentals such as Profit Margin of 1.25 %, current valuation of 42 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Azrieli's price fluctuation is very steady at this time. Calculation of the real value of Azrieli Group is based on 3 months time horizon. Increasing Azrieli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azrieli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azrieli Stock. However, Azrieli'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 28930.0 | Real 30708.15 | Hype 28930.0 | Naive 28488.94 |
The real value of Azrieli Stock, also known as its intrinsic value, is the underlying worth of Azrieli Group Company, which is reflected in its stock price. It is based on Azrieli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azrieli'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 Azrieli Group helps investors to forecast how Azrieli 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 Azrieli more accurately as focusing exclusively on Azrieli's fundamentals will not take into account other important factors: Azrieli Total Value Analysis
Azrieli Group is presently forecasted to have takeover price of 42 B with market capitalization of 26.04 B, debt of 13.71 B, and cash on hands of 2.42 B. 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 Azrieli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42 B | 26.04 B | 13.71 B | 2.42 B |
Azrieli Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azrieli Group recorded earning per share (EPS) of 30.35. The entity last dividend was issued on the 24th of April 2022. Azrieli Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Azrieli Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azrieli has an asset utilization ratio of 5.22 percent. This suggests that the Company is making S0.0522 for each dollar of assets. An increasing asset utilization means that Azrieli Group is more efficient with each dollar of assets it utilizes for everyday operations.Azrieli Ownership Allocation
Azrieli holds a total of 121.27 Million outstanding shares. Azrieli Group 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. 69.86 percent of Azrieli Group 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.Azrieli Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 2.89 B with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azrieli's 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 Azrieli and how it compares across the competition.
About Azrieli Valuation
The stock valuation mechanism determines Azrieli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azrieli. We calculate exposure to Azrieli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azrieli's related companies.The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc. AZRIELI GROUP operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
8 Steps to conduct Azrieli's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azrieli's 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 Azrieli's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azrieli's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azrieli's revenue streams: Identify Azrieli's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azrieli's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azrieli's growth potential: Evaluate Azrieli's management, business model, and growth potential.
- Determine Azrieli's 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 Azrieli's 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 Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli's 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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |