Cellcom Israel Valuation
| CEL Stock | ILA 1,931 10.00 0.52% |
At this time, the firm appears to be overvalued. Cellcom Israel shows a prevailing Real Value of 1755.84 per share. The current price of the firm is 1931.0. Our model approximates the value of Cellcom Israel from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 5.89 B, and Return On Equity of 0.0653 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cellcom Israel's price fluctuation is very steady at this time. Calculation of the real value of Cellcom Israel is based on 3 months time horizon. Increasing Cellcom Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cellcom Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellcom Stock. However, Cellcom Israel'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 1931.0 | Real 1755.84 | Hype 1931.0 | Naive 1923.45 |
The real value of Cellcom Stock, also known as its intrinsic value, is the underlying worth of Cellcom Israel Company, which is reflected in its stock price. It is based on Cellcom Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cellcom Israel'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 Cellcom Israel helps investors to forecast how Cellcom 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 Cellcom Israel more accurately as focusing exclusively on Cellcom Israel's fundamentals will not take into account other important factors: Cellcom Israel Total Value Analysis
Cellcom Israel is currently expected to have takeover price of 5.89 B with market capitalization of 2.87 B, debt of 3.78 B, and cash on hands of 987 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 Cellcom Israel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.89 B | 2.87 B | 3.78 B | 987 M |
Cellcom Israel Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellcom Israel last dividend was issued on the 27th of November 2013. Cellcom Israel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cellcom Israel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cellcom Israel has an asset utilization ratio of 66.81 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Cellcom Israel is more efficient with each dollar of assets it utilizes for everyday operations.Cellcom Israel Ownership Allocation
Cellcom Israel holds a total of 164.91 Million outstanding shares. Cellcom Israel retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Cellcom Israel Profitability Analysis
The company reported the revenue of 4.31 B. Net Income was 27 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cellcom Israel'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 Cellcom Israel and how it compares across the competition.
About Cellcom Israel Valuation
The stock valuation mechanism determines Cellcom Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cellcom Israel. We calculate exposure to Cellcom Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cellcom Israel's related companies.Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Cellcom Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cellcom Israel'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 Cellcom Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cellcom Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cellcom Israel's revenue streams: Identify Cellcom Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cellcom Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cellcom Israel's growth potential: Evaluate Cellcom Israel's management, business model, and growth potential.
- Determine Cellcom Israel'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 Cellcom Israel'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 Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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