Sarfati Valuation
| SRFT Stock | ILS 4,193 3.00 0.07% |
At this time, the company appears to be undervalued. Sarfati has a current Real Value of S4534.13 per share. The regular price of the company is S4193.0. Our model measures the value of Sarfati from inspecting the company fundamentals such as Return On Equity of 0.42, shares outstanding of 17.4 M, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sarfati's price fluctuation is very steady at this time. Calculation of the real value of Sarfati is based on 3 months time horizon. Increasing Sarfati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sarfati is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarfati Stock. However, Sarfati'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 4193.0 | Real 4534.13 | Hype 4190.0 | Naive 4097.66 |
The real value of Sarfati Stock, also known as its intrinsic value, is the underlying worth of Sarfati Company, which is reflected in its stock price. It is based on Sarfati's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sarfati'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 Sarfati helps investors to forecast how Sarfati 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 Sarfati more accurately as focusing exclusively on Sarfati's fundamentals will not take into account other important factors: Sarfati Total Value Analysis
Sarfati is at this time forecasted to have takeover price of 615.76 M with market capitalization of 439.48 M, debt of 30.73 M, and cash on hands of 87.99 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 Sarfati fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.76 M | 439.48 M | 30.73 M | 87.99 M |
Sarfati Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sarfati recorded earning per share (EPS) of 8.58. The entity last dividend was issued on the 18th of January 2023. Sarfati is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sarfati Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sarfati has an asset utilization ratio of 58.28 percent. This suggests that the Company is making S0.58 for each dollar of assets. An increasing asset utilization means that Sarfati is more efficient with each dollar of assets it utilizes for everyday operations.Sarfati Ownership Allocation
Sarfati shows a total of 17.4 Million outstanding shares. Sarfati maintains 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 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.Sarfati Profitability Analysis
The company reported the revenue of 560.04 M. Net Income was 137.45 M with profit before overhead, payroll, taxes, and interest of 216.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sarfati'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 Sarfati and how it compares across the competition.
About Sarfati Valuation
The stock valuation mechanism determines Sarfati's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sarfati. We calculate exposure to Sarfati's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarfati's related companies.Zvi Sarfati Sons Investments Constructions Ltd. operates as a construction company in Israel. It builds residential and apartment projects, as well as commercial space projects. ZVI SARFATI operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Sarfati's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sarfati'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 Sarfati's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sarfati's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sarfati's revenue streams: Identify Sarfati's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sarfati's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sarfati's growth potential: Evaluate Sarfati's management, business model, and growth potential.
- Determine Sarfati'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 Sarfati'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 Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati'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 Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
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