Israel Acquisitions Valuation
| ISRL Stock | USD 11.35 0.03 0.27% |
At this time, the firm appears to be overvalued. Israel Acquisitions Corp retains a regular Real Value of $9.5 per share. The prevalent price of the firm is $11.35. Our model calculates the value of Israel Acquisitions Corp from evaluating the firm fundamentals such as Current Valuation of 146.01 M, return on asset of -0.007, and Shares Owned By Institutions of 92.06 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Israel Acquisitions' valuation include:
Price Book 1.9377 | Enterprise Value 146 M | Enterprise Value Ebitda (132.65) | Trailing PE 37.8333 |
Overvalued
Today
Please note that Israel Acquisitions' price fluctuation is very steady at this time. Calculation of the real value of Israel Acquisitions Corp is based on 3 months time horizon. Increasing Israel Acquisitions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Israel stock is determined by what a typical buyer is willing to pay for full or partial control of Israel Acquisitions Corp. Since Israel Acquisitions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Acquisitions' 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 11.35 | Real 9.5 | Hype 11.35 | Naive 11.33 |
The intrinsic value of Israel Acquisitions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Israel Acquisitions' stock price.
Estimating the potential upside or downside of Israel Acquisitions Corp 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 Acquisitions more accurately as focusing exclusively on Israel Acquisitions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Israel Acquisitions' intrinsic value based on its ongoing forecasts of Israel Acquisitions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Israel Acquisitions' closest peers.
Israel Acquisitions Cash |
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Israel Valuation Trend
Knowing Israel Acquisitions' actual value is paramount for traders when making sound investment determinations. Using both Israel Acquisitions' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Israel Acquisitions Total Value Analysis
Israel Acquisitions Corp is currently projected to have valuation of 146.01 M with market capitalization of 145.44 M, debt of 5.67 M, and cash on hands of 12.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Israel Acquisitions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.01 M | 145.44 M | 5.67 M | 12.76 M |
Israel Acquisitions Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Israel suggests not a very effective usage of assets in December.Israel Acquisitions Ownership Allocation
The majority of Israel Acquisitions Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Israel Acquisitions to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Israel Acquisitions Corp. Please pay attention to any change in the institutional holdings of Israel Acquisitions Corp as this could imply that something significant has changed or is about to change at the company.Israel Acquisitions Profitability Analysis
Net Income was 6.07 M with profit before overhead, payroll, taxes, and interest of 0.About Israel Acquisitions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Israel Acquisitions Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Acquisitions Corp based exclusively on its fundamental and basic technical indicators. By analyzing Israel Acquisitions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Israel Acquisitions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Israel Acquisitions. We calculate exposure to Israel Acquisitions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Acquisitions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.8 M | 86.9 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.80 | 0.84 |
Israel Acquisitions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Israel Acquisitions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.2 |
Israel Acquisitions Current Valuation Indicators
Israel Acquisitions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Israel Acquisitions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Israel Acquisitions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Israel Acquisitions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Israel Acquisitions' worth.When determining whether Israel Acquisitions Corp is a strong investment it is important to analyze Israel Acquisitions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Israel Acquisitions' future performance. For an informed investment choice regarding Israel Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.