Levinski Ofer Valuation
| LEOF Stock | ILA 318.00 2.00 0.62% |
At this time, the firm appears to be overvalued. Levinski Ofer secures a last-minute Real Value of 244.73 per share. The latest price of the firm is 318.0. Our model forecasts the value of Levinski Ofer from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.26, and Current Valuation of 378.31 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Levinski Ofer's price fluctuation is very steady at this time. Calculation of the real value of Levinski Ofer is based on 3 months time horizon. Increasing Levinski Ofer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Levinski Ofer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Levinski Stock. However, Levinski Ofer'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 318.0 | Real 244.73 | Hype 320.0 | Naive 321.89 |
The real value of Levinski Stock, also known as its intrinsic value, is the underlying worth of Levinski Ofer Company, which is reflected in its stock price. It is based on Levinski Ofer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Levinski Ofer'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 Levinski Ofer helps investors to forecast how Levinski 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 Levinski Ofer more accurately as focusing exclusively on Levinski Ofer's fundamentals will not take into account other important factors: Levinski Ofer Total Value Analysis
Levinski Ofer is now forecasted to have takeover price of 378.31 M with market capitalization of 140.84 M, debt of 84.13 M, and cash on hands of 9.25 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 Levinski Ofer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
378.31 M | 140.84 M | 84.13 M | 9.25 M |
Levinski Ofer Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Levinski Ofer had not issued any dividends in recent years. The entity had 10:1 split on the 3rd of December 2023. Based on the analysis of Levinski Ofer's profitability, liquidity, and operating efficiency, Levinski Ofer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Levinski Ofer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Levinski Ofer has an asset utilization ratio of 45.34 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Levinski Ofer is more efficient with each dollar of assets it utilizes for everyday operations.Levinski Ofer Ownership Allocation
Levinski Ofer maintains a total of 228.27 Million outstanding shares. Levinski Ofer 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. 73.24 % of Levinski Ofer 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.Levinski Ofer Profitability Analysis
The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Levinski Ofer'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 Levinski Ofer and how it compares across the competition.
About Levinski Ofer Valuation
The stock valuation mechanism determines Levinski Ofer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Levinski Ofer. We calculate exposure to Levinski Ofer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Levinski Ofer's related companies.Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Levinski Ofer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Levinski Ofer'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 Levinski Ofer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Levinski Ofer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Levinski Ofer's revenue streams: Identify Levinski Ofer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Levinski Ofer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Levinski Ofer's growth potential: Evaluate Levinski Ofer's management, business model, and growth potential.
- Determine Levinski Ofer'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 Levinski Ofer'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 Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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