Raval ACS Valuation
| RVL Stock | ILA 244.00 0.70 0.29% |
At this time, the company appears to be overvalued. Raval ACS holds a recent Real Value of 191.0 per share. The prevailing price of the company is 244.0. Our model determines the value of Raval ACS from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 85.4 M, and Return On Equity of -0.0421 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raval ACS's price fluctuation is very steady at this time. Calculation of the real value of Raval ACS is based on 3 months time horizon. Increasing Raval ACS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raval ACS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raval Stock. However, Raval ACS'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 244.0 | Real 191.0 | Hype 244.0 | Naive 251.73 |
The real value of Raval Stock, also known as its intrinsic value, is the underlying worth of Raval ACS Company, which is reflected in its stock price. It is based on Raval ACS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Raval ACS'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 Raval ACS helps investors to forecast how Raval 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 Raval ACS more accurately as focusing exclusively on Raval ACS's fundamentals will not take into account other important factors: Raval ACS Total Value Analysis
Raval ACS is at this time expected to have takeover price of 555.63 M with market capitalization of 362.16 M, debt of 19.94 M, and cash on hands of 53.08 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 Raval ACS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
555.63 M | 362.16 M | 19.94 M | 53.08 M |
Raval ACS Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raval ACS last dividend was issued on the 18th of April 2022. Based on the key indicators related to Raval ACS's liquidity, profitability, solvency, and operating efficiency, Raval ACS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Raval ACS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raval ACS has an asset utilization ratio of 88.7 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Raval ACS is more efficient with each dollar of assets it utilizes for everyday operations.Raval ACS Ownership Allocation
Raval ACS owns a total of 85.4 Million outstanding shares. Raval ACS has 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 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.Raval ACS Profitability Analysis
The company reported the revenue of 232.12 M. Net Income was 10.33 M with profit before overhead, payroll, taxes, and interest of 53.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Raval ACS'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 Raval ACS and how it compares across the competition.
About Raval ACS Valuation
The stock valuation mechanism determines Raval ACS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Raval ACS. We calculate exposure to Raval ACS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raval ACS's related companies.Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.
8 Steps to conduct Raval ACS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raval ACS'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 Raval ACS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raval ACS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raval ACS's revenue streams: Identify Raval ACS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raval ACS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raval ACS's growth potential: Evaluate Raval ACS's management, business model, and growth potential.
- Determine Raval ACS'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 Raval ACS'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 Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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