Shapir Engineering Valuation
| SPEN Stock | ILS 2,863 12.00 0.42% |
At this time, the company appears to be overvalued. Shapir Engineering has a current Real Value of S2638.5 per share. The regular price of the company is S2863.0. Our model measures the value of Shapir Engineering from inspecting the company fundamentals such as Shares Outstanding of 357.25 M, operating margin of 0.13 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shapir Engineering's price fluctuation is very steady at this time. Calculation of the real value of Shapir Engineering is based on 3 months time horizon. Increasing Shapir Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shapir Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shapir Stock. However, Shapir Engineering'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 2863.0 | Real 2638.5 | Hype 2863.0 |
The real value of Shapir Stock, also known as its intrinsic value, is the underlying worth of Shapir Engineering Company, which is reflected in its stock price. It is based on Shapir Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shapir Engineering'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 Shapir Engineering Industry helps investors to forecast how Shapir 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 Shapir Engineering more accurately as focusing exclusively on Shapir Engineering's fundamentals will not take into account other important factors: Shapir Engineering Total Value Analysis
Shapir Engineering Industry is at this time forecasted to have takeover price of 16.4 B with market capitalization of 9.48 B, debt of 5.35 B, and cash on hands of 604.34 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 Shapir Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.4 B | 9.48 B | 5.35 B | 604.34 M |
Shapir Engineering Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Shapir Engineering was at this time reported as 7.54. The company last dividend was issued on the 3rd of April 2022. Shapir Engineering Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shapir Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shapir Engineering has an asset utilization ratio of 34.08 percent. This suggests that the Company is making S0.34 for each dollar of assets. An increasing asset utilization means that Shapir Engineering Industry is more efficient with each dollar of assets it utilizes for everyday operations.Shapir Engineering Ownership Allocation
Shapir Engineering shows a total of 357.25 Million outstanding shares. Shapir Engineering has 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. 60.29 % of Shapir Engineering outstanding shares that are owned by insiders indicates 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 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.Shapir Engineering Profitability Analysis
The company reported the revenue of 3.89 B. Net Income was 436.49 M with profit before overhead, payroll, taxes, and interest of 778.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shapir Engineering'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 Shapir Engineering and how it compares across the competition.
About Shapir Engineering Valuation
The stock valuation mechanism determines Shapir Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shapir Engineering. We calculate exposure to Shapir Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shapir Engineering's related companies.Shapir Engineering and Industry Ltd, together with its subsidiaries, engages in construction, construction materials, and real estate businesses in Israel. Shapir Engineering and Industry Ltd was incorporated in 2013 and is based in Petach Tikva, Israel. SHAPIR ENGINEERING is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Shapir Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shapir Engineering'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 Shapir Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shapir Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shapir Engineering's revenue streams: Identify Shapir Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shapir Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shapir Engineering's growth potential: Evaluate Shapir Engineering's management, business model, and growth potential.
- Determine Shapir Engineering'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 Shapir Engineering'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 Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
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