Palram Valuation
| PLRM Stock | ILS 8,429 117.00 1.41% |
At this time, the company appears to be undervalued. Palram holds a recent Real Value of S9524.77 per share. The prevailing price of the company is S8429.0. Our model determines the value of Palram from analyzing the company fundamentals such as Shares Outstanding of 25.73 M, operating margin of 0.10 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Palram's price fluctuation is very steady at this time. Calculation of the real value of Palram is based on 3 months time horizon. Increasing Palram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Palram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palram Stock. However, Palram'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 8429.0 | Real 9524.77 | Hype 8429.0 | Naive 8738.06 |
The real value of Palram Stock, also known as its intrinsic value, is the underlying worth of Palram Company, which is reflected in its stock price. It is based on Palram's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palram'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 Palram helps investors to forecast how Palram 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 Palram more accurately as focusing exclusively on Palram's fundamentals will not take into account other important factors: Palram Total Value Analysis
Palram is at this time forecasted to have takeover price of 694.79 M with market capitalization of 583.97 M, debt of 30.36 M, and cash on hands of 152.47 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 Palram fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
694.79 M | 583.97 M | 30.36 M | 152.47 M |
Palram Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Palram recorded earning per share (EPS) of 5.49. The entity last dividend was issued on the 26th of April 2022. Palram is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Palram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palram has an asset utilization ratio of 111.38 percent. This suggests that the Company is making S1.11 for each dollar of assets. An increasing asset utilization means that Palram is more efficient with each dollar of assets it utilizes for everyday operations.Palram Ownership Allocation
Palram owns a total of 25.73 Million outstanding shares. Palram holds 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. 64.84 pct. of Palram outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Palram Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 188.36 M with profit before overhead, payroll, taxes, and interest of 659.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Palram'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 Palram and how it compares across the competition.
About Palram Valuation
The stock valuation mechanism determines Palram's current worth on a weekly basis. Our valuation model uses a comparative analysis of Palram. We calculate exposure to Palram's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palram's related companies.Palram Industries Ltd provides thermoplastic panels, architectural roofing systems, and self-assemble finished products in Israel. Palram Industries Ltd is a subsidiary of Ramat Yohanan Industries Agriculture Development-Agricultural Coperative Society. PALRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Palram's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palram'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 Palram's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Palram's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palram's revenue streams: Identify Palram's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palram's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palram's growth potential: Evaluate Palram's management, business model, and growth potential.
- Determine Palram'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 Palram'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 Palram Stock analysis
When running Palram's price analysis, check to measure Palram'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 Palram is operating at the current time. Most of Palram's value examination focuses on studying past and present price action to predict the probability of Palram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palram's price. Additionally, you may evaluate how the addition of Palram to your portfolios can decrease your overall portfolio volatility.
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