Sella Real Valuation
| SLARL Stock | ILA 958.20 16.80 1.72% |
At this time, the company appears to be undervalued. Sella Real Estate has a current Real Value of 1052.11 per share. The regular price of the company is 958.2. Our model measures the value of Sella Real Estate from inspecting the company fundamentals such as Shares Outstanding of 217.09 M, return on equity of 0.19, and Operating Margin of 0.81 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sella Real's price fluctuation is very steady at this time. Calculation of the real value of Sella Real Estate is based on 3 months time horizon. Increasing Sella Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sella Real's intrinsic value may or may not be the same as its current market price of 958.20, 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 958.2 | Real 1052.11 | Hype 958.2 |
The intrinsic value of Sella Real'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, news, and other external factors that may influence Sella Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sella Real Estate helps investors to forecast how Sella 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 Sella Real more accurately as focusing exclusively on Sella Real's fundamentals will not take into account other important factors: Sella Real Total Value Analysis
Sella Real Estate is at this time anticipated to have takeover price of 4.69 B with market capitalization of 1.73 B, debt of 2.03 B, and cash on hands of 193.24 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 Sella Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 1.73 B | 2.03 B | 193.24 M |
Sella Real Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sella Real Estate last dividend was issued on the 1st of December 2022. Sella Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sella Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sella Real has an asset utilization ratio of 5.88 percent. This implies that the Company is making 0.0588 for each dollar of assets. An increasing asset utilization means that Sella Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Sella Real Ownership Allocation
Sella Real Estate shows a total of 217.09 Million outstanding shares. 30% of Sella Real Estate outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sella Real Profitability Analysis
The company reported the revenue of 260.6 M. Net Income was 356.5 M with profit before overhead, payroll, taxes, and interest of 212.71 M.About Sella Real Valuation
The stock valuation mechanism determines Sella Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sella Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sella Real. We calculate exposure to Sella Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sella Real's related companies.Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.
8 Steps to conduct Sella Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sella Real'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 Sella Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sella Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sella Real's revenue streams: Identify Sella Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sella Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sella Real's growth potential: Evaluate Sella Real's management, business model, and growth potential.
- Determine Sella Real'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 Sella Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sella Stock Analysis
When running Sella Real's price analysis, check to measure Sella Real'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 Sella Real is operating at the current time. Most of Sella Real's value examination focuses on studying past and present price action to predict the probability of Sella Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sella Real's price. Additionally, you may evaluate how the addition of Sella Real to your portfolios can decrease your overall portfolio volatility.