Ravad Valuation
| RAVD Stock | ILA 850.20 0.30 0.04% |
At this time, the company appears to be fairly valued. Ravad holds a recent Real Value of 826.1 per share. The prevailing price of the company is 850.2. Our model determines the value of Ravad from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.0379, and Shares Outstanding of 26.17 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ravad's price fluctuation is very steady at this time. Calculation of the real value of Ravad is based on 3 months time horizon. Increasing Ravad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ravad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ravad Stock. However, Ravad'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 850.2 | Real 826.1 | Hype 850.2 |
The real value of Ravad Stock, also known as its intrinsic value, is the underlying worth of Ravad Company, which is reflected in its stock price. It is based on Ravad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ravad'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 Ravad helps investors to forecast how Ravad 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 Ravad more accurately as focusing exclusively on Ravad's fundamentals will not take into account other important factors: Ravad Total Value Analysis
Ravad is at this time forecasted to have takeover price of 463.56 M with market capitalization of 130.02 M, debt of 319.31 M, and cash on hands of 25.66 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 Ravad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
463.56 M | 130.02 M | 319.31 M | 25.66 M |
Ravad Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Ravad last dividend was issued on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Ravad's historical financial statements, Ravad is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ravad 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 Ravad suggests not a very effective usage of assets in December.Ravad Ownership Allocation
Ravad owns a total of 26.17 Million outstanding shares. Ravad 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. 78.49 pct. of Ravad 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.Ravad Profitability Analysis
The company reported the revenue of 12.06 M. Net Income was 8.03 M with profit before overhead, payroll, taxes, and interest of 16.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ravad'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 Ravad and how it compares across the competition.
About Ravad Valuation
The stock valuation mechanism determines Ravad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ravad. We calculate exposure to Ravad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ravad's related companies.Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Ravad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ravad'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 Ravad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ravad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ravad's revenue streams: Identify Ravad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ravad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ravad's growth potential: Evaluate Ravad's management, business model, and growth potential.
- Determine Ravad'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 Ravad'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 Ravad Stock analysis
When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
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