Israel Canada Valuation
| ISCN Stock | ILS 1,507 23.00 1.50% |
At this time, the firm appears to be overvalued. Israel Canada retains a regular Real Value of S1228.5 per share. The prevalent price of the firm is S1507.0. Our model calculates the value of Israel Canada from evaluating the firm fundamentals such as Return On Equity of 0.25, current valuation of 6.88 B, and Return On Asset of 0.0263 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Israel Canada's price fluctuation is very steady at this time. Calculation of the real value of Israel Canada is based on 3 months time horizon. Increasing Israel Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Canada'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 1507.0 | Real 1228.5 | Hype 1507.0 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Canada Company, which is reflected in its stock price. It is based on Israel Canada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Canada'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 Canada 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 Canada more accurately as focusing exclusively on Israel Canada's fundamentals will not take into account other important factors: Israel Canada Total Value Analysis
Israel Canada is currently forecasted to have takeover price of 6.88 B with market capitalization of 2.63 B, debt of 3.85 B, and cash on hands of 79.41 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 Israel Canada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.88 B | 2.63 B | 3.85 B | 79.41 M |
Israel Canada Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Canada last dividend was issued on the 27th of March 2022. The entity had 100:1 split on the 26th of April 2007. Based on the key measurements obtained from Israel Canada's financial statements, Israel Canada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Israel Canada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Israel Canada has an asset utilization ratio of 4.3 percent. This suggests that the Company is making S0.043 for each dollar of assets. An increasing asset utilization means that Israel Canada is more efficient with each dollar of assets it utilizes for everyday operations.Israel Canada Ownership Allocation
Israel Canada has a total of 302.58 Million outstanding shares. Israel Canada 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.Israel Canada Profitability Analysis
The company reported the revenue of 350.93 M. Net Income was 571.01 M with profit before overhead, payroll, taxes, and interest of 151.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Canada'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 Canada and how it compares across the competition.
About Israel Canada Valuation
The stock valuation mechanism determines Israel Canada's current worth on a weekly basis. Our valuation model uses a comparative analysis of Israel Canada. We calculate exposure to Israel Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Canada's related companies.Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Israel Canada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Canada'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 Canada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Canada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Canada's revenue streams: Identify Israel Canada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Canada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Canada's growth potential: Evaluate Israel Canada's management, business model, and growth potential.
- Determine Israel Canada'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 Canada'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 Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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