Elbit Imaging Valuation
| EMITF Stock | ILS 600.00 18.10 3.11% |
At this time, the firm appears to be overvalued. Elbit Imaging shows a prevailing Real Value of S498.2 per share. The current price of the firm is S600.0. Our model computes the value of Elbit Imaging from reviewing the firm fundamentals such as Operating Margin of (2.36) %, shares outstanding of 9.19 M, and Current Valuation of 335.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elbit Imaging's price fluctuation is very steady at this time. Calculation of the real value of Elbit Imaging is based on 3 months time horizon. Increasing Elbit Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elbit Imaging's intrinsic value may or may not be the same as its current market price of 600.00, 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 600.0 | Real 498.2 | Hype 600.0 |
The intrinsic value of Elbit Imaging'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, news, and other external factors that may influence Elbit Imaging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elbit Imaging helps investors to forecast how Elbit 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 Elbit Imaging more accurately as focusing exclusively on Elbit Imaging's fundamentals will not take into account other important factors: Elbit Imaging Total Value Analysis
Elbit Imaging is currently anticipated to have takeover price of 335.88 M with market capitalization of 51.49 M, debt of 280.59 M, and cash on hands of 42.11 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 Elbit Imaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.88 M | 51.49 M | 280.59 M | 42.11 M |
Elbit Imaging Asset Utilization
One of the ways to look at asset utilization of Elbit is to check how much profit was generated for every dollar of assets it reports. Elbit Imaging shows a negative utilization of assets of -0.0522 percent, losing S5.22E-4 for each shekel of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each shekel of assets it shows. Put another way, asset utilization of Elbit Imaging shows how unproductive it operates for each shekel spent on its assets.Elbit Imaging Ownership Allocation
The market capitalization of Elbit Imaging is S51.49 Million. Elbit Imaging 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. Note, that even with negative profits, 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.Elbit Imaging Profitability Analysis
Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0.About Elbit Imaging Valuation
The stock valuation mechanism determines Elbit Imaging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elbit Imaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elbit Imaging. We calculate exposure to Elbit Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elbit Imaging's related companies.Elbit Imaging Ltd., together with its subsidiaries, engages in research and development, production, and marketing of treatment-oriented medical systems and products to treat cancer diseases. The company was founded in 1996 and is headquartered in Petach Tikva, Israel. ELBIT IMAGING operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.
8 Steps to conduct Elbit Imaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elbit Imaging'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 Elbit Imaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elbit Imaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elbit Imaging's revenue streams: Identify Elbit Imaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elbit Imaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elbit Imaging's growth potential: Evaluate Elbit Imaging's management, business model, and growth potential.
- Determine Elbit Imaging'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 Elbit Imaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Elbit Stock Analysis
When running Elbit Imaging's price analysis, check to measure Elbit Imaging'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 Elbit Imaging is operating at the current time. Most of Elbit Imaging's value examination focuses on studying past and present price action to predict the probability of Elbit Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Imaging's price. Additionally, you may evaluate how the addition of Elbit Imaging to your portfolios can decrease your overall portfolio volatility.