OY Nofar Valuation
| NOFR Stock | ILA 8,994 205.00 2.23% |
At this time, the company appears to be overvalued. OY Nofar Energy owns a latest Real Value of 7427.7 per share. The recent price of the company is 8994.0. Our model determines the value of OY Nofar Energy from inspecting the company fundamentals such as return on asset of -0.0083, and Price To Book of 2.30 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OY Nofar's price fluctuation is very steady at this time. Calculation of the real value of OY Nofar Energy is based on 3 months time horizon. Increasing OY Nofar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OY Nofar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOFR Stock. However, OY Nofar'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 8994.0 | Real 7427.7 | Hype 8994.0 |
The real value of NOFR Stock, also known as its intrinsic value, is the underlying worth of OY Nofar Energy Company, which is reflected in its stock price. It is based on OY Nofar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OY Nofar'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 OY Nofar Energy helps investors to forecast how NOFR 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 OY Nofar more accurately as focusing exclusively on OY Nofar's fundamentals will not take into account other important factors: OY Nofar Total Value Analysis
OY Nofar Energy is now forecasted to have takeover price of 4.1 B with market capitalization of 3.1 B, debt of 482.56 M, and cash on hands of 329.26 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 OY Nofar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 3.1 B | 482.56 M | 329.26 M |
OY Nofar Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of OY Nofar was now reported as 41.4. The company recorded a loss per share of 0.21. OY Nofar Energy had not issued any dividends in recent years. Based on the analysis of OY Nofar's profitability, liquidity, and operating efficiency, OY Nofar Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OY Nofar 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 NOFR suggests not a very effective usage of assets in December.OY Nofar Ownership Allocation
OY Nofar Energy secures a total of 33.65 Million outstanding shares. OY Nofar shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OY Nofar Profitability Analysis
The company reported the revenue of 360.76 M. Net Income was 3.76 M with profit before overhead, payroll, taxes, and interest of 33.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OY Nofar'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 OY Nofar and how it compares across the competition.
About OY Nofar Valuation
The stock valuation mechanism determines OY Nofar's current worth on a weekly basis. Our valuation model uses a comparative analysis of OY Nofar. We calculate exposure to OY Nofar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OY Nofar's related companies.Nofar Energy Ltd operates in the solar field on rooftops in Israel. It engages in the initiation, licensing, financing, construction, management, and operation of solar projects. O Y operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 49 people.
8 Steps to conduct OY Nofar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OY Nofar'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 OY Nofar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OY Nofar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OY Nofar's revenue streams: Identify OY Nofar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OY Nofar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OY Nofar's growth potential: Evaluate OY Nofar's management, business model, and growth potential.
- Determine OY Nofar'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 OY Nofar'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 NOFR Stock analysis
When running OY Nofar's price analysis, check to measure OY Nofar'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 OY Nofar is operating at the current time. Most of OY Nofar's value examination focuses on studying past and present price action to predict the probability of OY Nofar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OY Nofar's price. Additionally, you may evaluate how the addition of OY Nofar to your portfolios can decrease your overall portfolio volatility.
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