Rotem Shani Valuation
| RTSN Stock | ILA 3,064 153.00 4.76% |
At this time, the company appears to be fairly valued. Rotem Shani Entrepre holds a recent Real Value of 2949.5 per share. The prevailing price of the company is 3064.0. Our model determines the value of Rotem Shani Entrepre from analyzing the company fundamentals such as shares outstanding of 15.11 M, and Market Capitalization of 236.17 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rotem Shani's price fluctuation is very steady at this time. Calculation of the real value of Rotem Shani Entrepre is based on 3 months time horizon. Increasing Rotem Shani's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rotem Shani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotem Stock. However, Rotem Shani'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 3064.0 | Real 2949.5 | Hype 3064.0 | Naive 2917.58 |
The real value of Rotem Stock, also known as its intrinsic value, is the underlying worth of Rotem Shani Entrepre Company, which is reflected in its stock price. It is based on Rotem Shani's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotem Shani'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 Rotem Shani Entrepreneurship helps investors to forecast how Rotem 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 Rotem Shani more accurately as focusing exclusively on Rotem Shani's fundamentals will not take into account other important factors: Rotem Shani Total Value Analysis
Rotem Shani Entrepreneurship is at this time forecasted to have takeover price of 0 with market capitalization of 236.17 M, debt of , and cash on hands of . 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 Rotem Shani fundamentals before making investing decisions based on enterprise value of the companyRotem Shani 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 Rotem suggests not a very effective usage of assets in December.Rotem Shani Ownership Allocation
Rotem Shani owns a total of 15.11 Million outstanding shares. Rotem Shani 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. 66.1 pct. of Rotem Shani Entrepre 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rotem Shani'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 Rotem Shani and how it compares across the competition.
About Rotem Shani Valuation
The stock valuation mechanism determines Rotem Shani's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotem Shani. We calculate exposure to Rotem Shani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotem Shani's related companies.Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel. ROTEM SHANI is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Rotem Shani's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rotem Shani'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 Rotem Shani's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rotem Shani's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rotem Shani's revenue streams: Identify Rotem Shani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rotem Shani's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rotem Shani's growth potential: Evaluate Rotem Shani's management, business model, and growth potential.
- Determine Rotem Shani'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 Rotem Shani'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 Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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