Israel Land Valuation
| ILDR Stock | 849.90 59.90 7.58% |
At this time, the firm appears to be overvalued. Israel Land Development retains a regular Real Value of USD674.98 per share. The prevalent price of the firm is USD849.9. Our model calculates the value of Israel Land Development from evaluating the firm fundamentals such as Shares Outstanding of 56.44 M, return on asset of -0.1, and Profit Margin of (1.24) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Israel Land's price fluctuation is very steady at this time. Calculation of the real value of Israel Land Development is based on 3 months time horizon. Increasing Israel Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Land'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 849.9 | Real 674.98 | Hype 849.9 | Naive 851.18 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Land Development Company, which is reflected in its stock price. It is based on Israel Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Land'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 Israel Land Development helps investors to forecast how Israel 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 Israel Land more accurately as focusing exclusively on Israel Land's fundamentals will not take into account other important factors: Israel Land Total Value Analysis
Israel Land Development is currently forecasted to have takeover price of 329.94 M with market capitalization of 303.66 M, debt of 32.14 M, and cash on hands of . 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 Israel Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.94 M | 303.66 M | 32.14 M |
Israel Land Investor Information
About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.44. Israel Land Development had not issued any dividends in recent years. The entity had 1:10 split on the 15th of May 2016. Based on the measurements of operating efficiency obtained from Israel Land's historical financial statements, Israel Land Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Israel Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Israel Land has an asset utilization ratio of 20.92 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Israel Land Development is more efficient with each dollar of assets it utilizes for everyday operations.Israel Land Ownership Allocation
Israel Land Development has a total of 56.44 Million outstanding shares. Israel Land 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. 86.1 (percent) of Israel Land 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. 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.Israel Land Profitability Analysis
The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Land'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 Israel Land and how it compares across the competition.
About Israel Land Valuation
The stock valuation mechanism determines Israel Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Israel Land. We calculate exposure to Israel Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Land's related companies.8 Steps to conduct Israel Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Land'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 Israel Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Land's revenue streams: Identify Israel Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Land's growth potential: Evaluate Israel Land's management, business model, and growth potential.
- Determine Israel Land'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 Israel Land'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 Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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