Bikurey Hasade Valuation
| BKRY Stock | ILA 336.80 5.10 1.54% |
At this time, the firm appears to be undervalued. Bikurey Hasade Holdings shows a prevailing Real Value of 379.61 per share. The current price of the firm is 336.8. Our model approximates the value of Bikurey Hasade Holdings from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.02 %, and Current Valuation of 900.85 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bikurey Hasade's price fluctuation is very steady at this time. Calculation of the real value of Bikurey Hasade Holdings is based on 3 months time horizon. Increasing Bikurey Hasade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bikurey Hasade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bikurey Stock. However, Bikurey Hasade'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 336.8 | Real 379.61 | Hype 336.8 |
The real value of Bikurey Stock, also known as its intrinsic value, is the underlying worth of Bikurey Hasade Holdings Company, which is reflected in its stock price. It is based on Bikurey Hasade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bikurey Hasade'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 Bikurey Hasade Holdings helps investors to forecast how Bikurey 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 Bikurey Hasade more accurately as focusing exclusively on Bikurey Hasade's fundamentals will not take into account other important factors: Bikurey Hasade Total Value Analysis
Bikurey Hasade Holdings is currently forecasted to have takeover price of 900.85 M with market capitalization of 387.83 M, debt of 354.43 M, and cash on hands of 8.11 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 Bikurey Hasade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
900.85 M | 387.83 M | 354.43 M | 8.11 M |
Bikurey Hasade Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bikurey Hasade Holdings has Price/Earnings (P/E) ratio of 660.71. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bikurey Hasade's historical financial statements, Bikurey Hasade Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bikurey Hasade Asset Utilization
One of the ways to look at asset utilization of Bikurey is to check how much profit was generated for every dollar of assets it reports. Bikurey Hasade Holdings utilizes its assets nearly 0.0312 percent, earning 0.0312 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 Bikurey Hasade shows how effective it operates for each spent on its assets.Bikurey Hasade Ownership Allocation
Bikurey Hasade holds a total of 149.74 Million outstanding shares. Bikurey Hasade 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. 78.51 percent of Bikurey Hasade 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.Bikurey Hasade Profitability Analysis
The company reported the revenue of 1.69 B. Net Income was 48.51 M with profit before overhead, payroll, taxes, and interest of 407.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bikurey Hasade'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 Bikurey Hasade and how it compares across the competition.
About Bikurey Hasade Valuation
The stock valuation mechanism determines Bikurey Hasade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bikurey Hasade. We calculate exposure to Bikurey Hasade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bikurey Hasade's related companies.Bikurey Hasade Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It also provides logistics distribution and collection, packaging and pallets, and accounting services. BIKUREY HASADE operates under Food Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1349 people.
8 Steps to conduct Bikurey Hasade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bikurey Hasade'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 Bikurey Hasade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bikurey Hasade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bikurey Hasade's revenue streams: Identify Bikurey Hasade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bikurey Hasade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bikurey Hasade's growth potential: Evaluate Bikurey Hasade's management, business model, and growth potential.
- Determine Bikurey Hasade'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 Bikurey Hasade'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 Bikurey Stock analysis
When running Bikurey Hasade's price analysis, check to measure Bikurey Hasade'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 Bikurey Hasade is operating at the current time. Most of Bikurey Hasade's value examination focuses on studying past and present price action to predict the probability of Bikurey Hasade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikurey Hasade's price. Additionally, you may evaluate how the addition of Bikurey Hasade to your portfolios can decrease your overall portfolio volatility.
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