Hilan Valuation
| HLAN Stock | ILS 22,780 30.00 0.13% |
At this time, the firm appears to be overvalued. Hilan retains a regular Real Value of S21868.8 per share. The prevalent price of the firm is S22780.0. Our model calculates the value of Hilan from evaluating the firm fundamentals such as Return On Asset of 0.0892, return on equity of 0.25, and Current Valuation of 3.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hilan's price fluctuation is very steady at this time. Calculation of the real value of Hilan is based on 3 months time horizon. Increasing Hilan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hilan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilan Stock. However, Hilan'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 22780.0 | Real 21868.8 | Hype 22780.0 | Naive 23392.54 |
The real value of Hilan Stock, also known as its intrinsic value, is the underlying worth of Hilan Company, which is reflected in its stock price. It is based on Hilan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hilan'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 Hilan helps investors to forecast how Hilan 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 Hilan more accurately as focusing exclusively on Hilan's fundamentals will not take into account other important factors: Hilan Total Value Analysis
Hilan is currently forecasted to have takeover price of 3.89 B with market capitalization of 3.76 B, debt of 17.5 M, and cash on hands of 60.39 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 Hilan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 3.76 B | 17.5 M | 60.39 M |
Hilan Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Hilan was currently reported as 33.74. The company recorded earning per share (EPS) of 7.24. Hilan last dividend was issued on the 6th of September 2022. Based on the analysis of Hilan's profitability, liquidity, and operating efficiency, Hilan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hilan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hilan has an asset utilization ratio of 115.79 percent. This suggests that the Company is making S1.16 for each dollar of assets. An increasing asset utilization means that Hilan is more efficient with each dollar of assets it utilizes for everyday operations.Hilan Ownership Allocation
Hilan has a total of 22.93 Million outstanding shares. Hilan 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.Hilan Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 151.2 M with profit before overhead, payroll, taxes, and interest of 405.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hilan'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 Hilan and how it compares across the competition.
About Hilan Valuation
The stock valuation mechanism determines Hilan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hilan. We calculate exposure to Hilan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilan's related companies.Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Hilan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hilan'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 Hilan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hilan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hilan's revenue streams: Identify Hilan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hilan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hilan's growth potential: Evaluate Hilan's management, business model, and growth potential.
- Determine Hilan'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 Hilan'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 Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |