Neto Malinda Valuation
| NTML Stock | ILS 8,399 59.00 0.71% |
At this time, the firm appears to be overvalued. Neto Malinda secures a last-minute Real Value of S6047.28 per share. The latest price of the firm is S8399.0. Our model forecasts the value of Neto Malinda from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.04 %, and Current Valuation of 2.28 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neto Malinda's price fluctuation is very steady at this time. Calculation of the real value of Neto Malinda is based on 3 months time horizon. Increasing Neto Malinda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neto Malinda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neto Stock. However, Neto Malinda'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 8399.0 | Real 6047.28 | Hype 8399.0 | Naive 8262.31 |
The real value of Neto Stock, also known as its intrinsic value, is the underlying worth of Neto Malinda Company, which is reflected in its stock price. It is based on Neto Malinda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neto Malinda'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 Neto Malinda helps investors to forecast how Neto 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 Neto Malinda more accurately as focusing exclusively on Neto Malinda's fundamentals will not take into account other important factors: Neto Malinda Total Value Analysis
Neto Malinda is now forecasted to have takeover price of 2.28 B with market capitalization of 1.65 B, debt of 13.38 M, and cash on hands of 32.15 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 Neto Malinda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 1.65 B | 13.38 M | 32.15 M |
Neto Malinda Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neto Malinda recorded earning per share (EPS) of 8.0. The entity last dividend was issued on the 15th of September 2019. Based on the key measurements obtained from Neto Malinda's financial statements, Neto Malinda is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Neto Malinda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neto Malinda has an asset utilization ratio of 222.42 percent. This suggests that the Company is making S2.22 for each dollar of assets. An increasing asset utilization means that Neto Malinda is more efficient with each dollar of assets it utilizes for everyday operations.Neto Malinda Ownership Allocation
Neto Malinda maintains a total of 19.79 Million outstanding shares. Neto Malinda holds significant 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 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.Neto Malinda Profitability Analysis
The company reported the revenue of 3.33 B. Net Income was 182.95 M with profit before overhead, payroll, taxes, and interest of 486.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neto Malinda'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 Neto Malinda and how it compares across the competition.
About Neto Malinda Valuation
The stock valuation mechanism determines Neto Malinda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neto Malinda. We calculate exposure to Neto Malinda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neto Malinda's related companies.Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. The company was founded in 1992 and is based in Kiryat Malachi, Israel. NETO MALINDA is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Neto Malinda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neto Malinda'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 Neto Malinda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neto Malinda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neto Malinda's revenue streams: Identify Neto Malinda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neto Malinda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neto Malinda's growth potential: Evaluate Neto Malinda's management, business model, and growth potential.
- Determine Neto Malinda'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 Neto Malinda'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 Neto Stock analysis
When running Neto Malinda's price analysis, check to measure Neto Malinda'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 Neto Malinda is operating at the current time. Most of Neto Malinda's value examination focuses on studying past and present price action to predict the probability of Neto Malinda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto Malinda's price. Additionally, you may evaluate how the addition of Neto Malinda to your portfolios can decrease your overall portfolio volatility.
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