Hod Assaf Valuation
| HOD Stock | ILS 5,057 13.00 0.26% |
At this time, the firm appears to be undervalued. Hod Assaf Industries retains a regular Real Value of S5521.22 per share. The prevalent price of the firm is S5057.0. Our model calculates the value of Hod Assaf Industries from evaluating the firm fundamentals such as Return On Asset of 0.0709, return on equity of 0.19, and Current Valuation of 895.43 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hod Assaf's price fluctuation is very steady at this time. Calculation of the real value of Hod Assaf Industries is based on 3 months time horizon. Increasing Hod Assaf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hod Assaf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hod Stock. However, Hod Assaf'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 5057.0 | Real 5521.22 | Hype 5057.0 |
The real value of Hod Stock, also known as its intrinsic value, is the underlying worth of Hod Assaf Industries Company, which is reflected in its stock price. It is based on Hod Assaf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hod Assaf'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 Hod Assaf Industries helps investors to forecast how Hod 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 Hod Assaf more accurately as focusing exclusively on Hod Assaf's fundamentals will not take into account other important factors: Hod Assaf Total Value Analysis
Hod Assaf Industries is currently forecasted to have takeover price of 895.43 M with market capitalization of 429.92 M, debt of 7.5 M, and cash on hands of 6.88 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 Hod Assaf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.43 M | 429.92 M | 7.5 M | 6.88 M |
Hod Assaf Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hod Assaf Industries recorded earning per share (EPS) of 9.32. The entity last dividend was issued on the 6th of April 2022. Hod Assaf Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hod Assaf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hod Assaf has an asset utilization ratio of 154.23 percent. This suggests that the Company is making S1.54 for each dollar of assets. An increasing asset utilization means that Hod Assaf Industries is more efficient with each dollar of assets it utilizes for everyday operations.Hod Assaf Ownership Allocation
The market capitalization of Hod Assaf is S429.92 Million. Hod Assaf retains 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. 88.2 (percent) of Hod Assaf outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, 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 at some point.Hod Assaf Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 122.62 M with profit before overhead, payroll, taxes, and interest of 243.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hod Assaf'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 Hod Assaf and how it compares across the competition.
About Hod Assaf Valuation
The stock valuation mechanism determines Hod Assaf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hod Assaf. We calculate exposure to Hod Assaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hod Assaf's related companies.Hod Assaf Industries Ltd., together with its subsidiaries, manufactures and sells steel bars for construction, welded meshes for concrete reinforcement, and galvanized and drawn wires in Israel and Romania. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel. HOD ASSAF is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Hod Assaf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hod Assaf'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 Hod Assaf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hod Assaf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hod Assaf's revenue streams: Identify Hod Assaf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hod Assaf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hod Assaf's growth potential: Evaluate Hod Assaf's management, business model, and growth potential.
- Determine Hod Assaf'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 Hod Assaf'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 Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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