Polyram Plastic Valuation
| POLP Stock | ILA 1,263 17.00 1.33% |
At this time, the company appears to be overvalued. Polyram Plastic Indu holds a recent Real Value of 1056.44 per share. The prevailing price of the company is 1263.0. Our model determines the value of Polyram Plastic Indu from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 106.68 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polyram Plastic's price fluctuation is very steady at this time. Calculation of the real value of Polyram Plastic Indu is based on 3 months time horizon. Increasing Polyram Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polyram Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polyram Stock. However, Polyram Plastic'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 1263.0 | Real 1056.44 | Hype 1263.0 | Naive 1175.12 |
The real value of Polyram Stock, also known as its intrinsic value, is the underlying worth of Polyram Plastic Indu Company, which is reflected in its stock price. It is based on Polyram Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polyram Plastic'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 Polyram Plastic Industries helps investors to forecast how Polyram 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 Polyram Plastic more accurately as focusing exclusively on Polyram Plastic's fundamentals will not take into account other important factors: Polyram Plastic Total Value Analysis
Polyram Plastic Industries is at this time forecasted to have takeover price of 1.53 B with market capitalization of 1.12 B, debt of 411.1 M, and cash on hands of 22.82 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 Polyram Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.12 B | 411.1 M | 22.82 M |
Polyram Plastic Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyram Plastic Indu last dividend was issued on the 4th of December 2022. Based on the measurements of operating efficiency obtained from Polyram Plastic's historical financial statements, Polyram Plastic Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Polyram Plastic Asset Utilization
One of the ways to look at asset utilization of Polyram is to check how much profit was generated for every dollar of assets it reports. Polyram Plastic operates its assets almost 0.0811 pct., making 0.0811 cents for each of assets held by the company. An accumulating asset utilization implies the company is being more effective with each of assets it holds. Put it differently, asset utilization of Polyram Plastic shows how effective it operates for each spent on its assets.Polyram Plastic Ownership Allocation
Polyram Plastic owns a total of 106.68 Million outstanding shares. Over half of Polyram Plastic's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Polyram Plastic. Please watch out for any change in the institutional holdings of Polyram Plastic Indu as this could mean something significant has changed or is about to change at the company. 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.Polyram Plastic Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 99.22 M with profit before overhead, payroll, taxes, and interest of 200.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polyram Plastic'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 Polyram Plastic and how it compares across the competition.
About Polyram Plastic Valuation
The stock valuation mechanism determines Polyram Plastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polyram Plastic. We calculate exposure to Polyram Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polyram Plastic's related companies.Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel. POLYRAM PLASTIC operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 341 people.
8 Steps to conduct Polyram Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polyram Plastic'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 Polyram Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polyram Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polyram Plastic's revenue streams: Identify Polyram Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polyram Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polyram Plastic's growth potential: Evaluate Polyram Plastic's management, business model, and growth potential.
- Determine Polyram Plastic'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 Polyram Plastic'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 Polyram Stock analysis
When running Polyram Plastic's price analysis, check to measure Polyram Plastic'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 Polyram Plastic is operating at the current time. Most of Polyram Plastic's value examination focuses on studying past and present price action to predict the probability of Polyram Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyram Plastic's price. Additionally, you may evaluate how the addition of Polyram Plastic to your portfolios can decrease your overall portfolio volatility.
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