Lahav LR Valuation
| LAHAV Stock | ILS 509.20 1.20 0.24% |
At this time, the firm appears to be undervalued. Lahav LR Real secures a last-minute Real Value of S550.82 per share. The latest price of the firm is S509.2. Our model forecasts the value of Lahav LR Real from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 1.3 B, and Profit Margin of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lahav LR's price fluctuation is very steady at this time. Calculation of the real value of Lahav LR Real is based on 3 months time horizon. Increasing Lahav LR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lahav LR's intrinsic value may or may not be the same as its current market price of 509.20, 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 509.2 | Real 550.82 | Hype 509.2 | Naive 508.06 |
The intrinsic value of Lahav LR'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, news, and other external factors that may influence Lahav LR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lahav LR Real helps investors to forecast how Lahav 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 Lahav LR more accurately as focusing exclusively on Lahav LR's fundamentals will not take into account other important factors: Lahav LR Total Value Analysis
Lahav LR Real is now anticipated to have takeover price of 1.3 B with market capitalization of 919.62 M, debt of 268.75 M, and cash on hands of 10.03 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 Lahav LR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 919.62 M | 268.75 M | 10.03 M |
Lahav LR Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lahav LR Real has Price/Earnings (P/E) ratio of 325.61. The entity last dividend was issued on the 24th of November 2021. Based on the analysis of Lahav LR's profitability, liquidity, and operating efficiency, Lahav LR Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lahav LR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lahav LR has an asset utilization ratio of 1.42 percent. This implies that the Company is making S0.0142 for each dollar of assets. An increasing asset utilization means that Lahav LR Real is more efficient with each dollar of assets it utilizes for everyday operations.Lahav LR Ownership Allocation
Lahav LR Real maintains a total of 237.02 Million outstanding shares. Lahav LR Real secures 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. 71.16 % of Lahav LR Real outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lahav LR Profitability Analysis
The company reported the revenue of 15.24 M. Net Income was 172.09 M with profit before overhead, payroll, taxes, and interest of 185.56 M.About Lahav LR Valuation
The stock valuation mechanism determines Lahav LR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lahav LR Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lahav LR. We calculate exposure to Lahav LR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lahav LR's related companies.Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Lahav LR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lahav LR'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 Lahav LR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lahav LR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lahav LR's revenue streams: Identify Lahav LR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lahav LR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lahav LR's growth potential: Evaluate Lahav LR's management, business model, and growth potential.
- Determine Lahav LR'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 Lahav LR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.