Meshek Energy Valuation
| MSKE Stock | ILA 195.30 6.90 3.41% |
At this time, the firm appears to be overvalued. Meshek Energy Renewable secures a last-minute Real Value of 173.23 per share. The latest price of the firm is 195.3. Our model forecasts the value of Meshek Energy Renewable from analyzing the firm fundamentals such as Current Valuation of 2.57 B, profit margin of (0.49) %, and Return On Equity of -0.0321 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meshek Energy's price fluctuation is very steady at this time. Calculation of the real value of Meshek Energy Renewable is based on 3 months time horizon. Increasing Meshek Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meshek Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meshek Stock. However, Meshek Energy'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 195.3 | Real 173.23 | Hype 195.3 | Naive 226.17 |
The real value of Meshek Stock, also known as its intrinsic value, is the underlying worth of Meshek Energy Renewable Company, which is reflected in its stock price. It is based on Meshek Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meshek Energy'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 Meshek Energy Renewable Energies helps investors to forecast how Meshek 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 Meshek Energy more accurately as focusing exclusively on Meshek Energy's fundamentals will not take into account other important factors: Meshek Energy Total Value Analysis
Meshek Energy Renewable Energies is now forecasted to have takeover price of 2.57 B with market capitalization of 2.46 B, debt of 489.1 M, and cash on hands of 69.85 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 Meshek Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.46 B | 489.1 M | 69.85 M |
Meshek Energy Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meshek Energy Renewable recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Meshek Energy's financial statements, Meshek Energy Renewable Energies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Meshek Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Meshek suggests not a very effective usage of assets in December.Meshek Energy Ownership Allocation
Meshek Energy Renewable maintains a total of 571.99 Million outstanding shares. Meshek Energy Renewable Energies 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. 64.2 % of Meshek Energy Renewable Energies 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.Meshek Energy Profitability Analysis
The company reported the revenue of 8.53 M. Net Loss for the year was (40.28 M) with profit before overhead, payroll, taxes, and interest of 24.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meshek Energy'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 Meshek Energy and how it compares across the competition.
About Meshek Energy Valuation
The stock valuation mechanism determines Meshek Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meshek Energy. We calculate exposure to Meshek Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meshek Energy's related companies.Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people.
8 Steps to conduct Meshek Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meshek Energy'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 Meshek Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meshek Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meshek Energy's revenue streams: Identify Meshek Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meshek Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meshek Energy's growth potential: Evaluate Meshek Energy's management, business model, and growth potential.
- Determine Meshek Energy'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 Meshek Energy'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 Meshek Stock analysis
When running Meshek Energy's price analysis, check to measure Meshek Energy'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 Meshek Energy is operating at the current time. Most of Meshek Energy's value examination focuses on studying past and present price action to predict the probability of Meshek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meshek Energy's price. Additionally, you may evaluate how the addition of Meshek Energy to your portfolios can decrease your overall portfolio volatility.
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