Gazit Globe Valuation
| GZT Stock | ILA 1,355 46.00 3.28% |
At this time, the firm appears to be overvalued. Gazit Globe retains a regular Real Value of 1158.15 per share. The prevalent price of the firm is 1355.0. Our model calculates the value of Gazit Globe from evaluating the firm fundamentals such as Return On Equity of 0.0795, current valuation of 24.36 B, and Return On Asset of 0.0195 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gazit Globe's price fluctuation is very steady at this time. Calculation of the real value of Gazit Globe is based on 3 months time horizon. Increasing Gazit Globe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gazit Globe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gazit Stock. However, Gazit Globe'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 1355.0 | Real 1158.15 | Hype 1355.0 | Naive 1229.35 |
The real value of Gazit Stock, also known as its intrinsic value, is the underlying worth of Gazit Globe Company, which is reflected in its stock price. It is based on Gazit Globe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gazit Globe'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 Gazit Globe helps investors to forecast how Gazit 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 Gazit Globe more accurately as focusing exclusively on Gazit Globe's fundamentals will not take into account other important factors: Gazit Globe Total Value Analysis
Gazit Globe is currently anticipated to have takeover price of 24.36 B with market capitalization of 4.42 B, debt of 21.92 B, and cash on hands of 3.34 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 Gazit Globe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.36 B | 4.42 B | 21.92 B | 3.34 B |
Gazit Globe Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gazit Globe has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 4th of April 2022. Based on the measurements of operating efficiency obtained from Gazit Globe's historical financial statements, Gazit Globe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gazit Globe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gazit Globe has an asset utilization ratio of 5.59 percent. This suggests that the Company is making 0.0559 for each dollar of assets. An increasing asset utilization means that Gazit Globe is more efficient with each dollar of assets it utilizes for everyday operations.Gazit Globe Ownership Allocation
Gazit Globe has a total of 166.35 Million outstanding shares. Gazit Globe secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gazit Globe Profitability Analysis
The company reported the revenue of 2.3 B. Net Income was 646 M 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 Gazit Globe'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 Gazit Globe and how it compares across the competition.
About Gazit Globe Valuation
The stock valuation mechanism determines Gazit Globe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gazit Globe. We calculate exposure to Gazit Globe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gazit Globe's related companies.Gazit Globe Ltd, through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. GAZIT GLOBE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Gazit Globe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gazit Globe'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 Gazit Globe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gazit Globe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gazit Globe's revenue streams: Identify Gazit Globe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gazit Globe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gazit Globe's growth potential: Evaluate Gazit Globe's management, business model, and growth potential.
- Determine Gazit Globe'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 Gazit Globe'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 Gazit Stock analysis
When running Gazit Globe's price analysis, check to measure Gazit Globe'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 Gazit Globe is operating at the current time. Most of Gazit Globe's value examination focuses on studying past and present price action to predict the probability of Gazit Globe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gazit Globe's price. Additionally, you may evaluate how the addition of Gazit Globe to your portfolios can decrease your overall portfolio volatility.
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