Tadir Gan Valuation

TDGN Stock   177.00  6.10  3.33%   
At this time, the company appears to be overvalued. Tadir Gan 1993 has a current Real Value of 151.2 per share. The regular price of the company is 177.0. Our model measures the value of Tadir Gan 1993 from inspecting the company fundamentals such as Shares Outstanding of 411.75 M, operating margin of (0.12) %, and Return On Equity of -4.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
177.00
Please note that Tadir Gan's price fluctuation is very steady at this time. Calculation of the real value of Tadir Gan 1993 is based on 3 months time horizon. Increasing Tadir Gan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tadir Gan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tadir Stock. However, Tadir Gan'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  177.0 Real  151.2 Hype  177.0
The real value of Tadir Stock, also known as its intrinsic value, is the underlying worth of Tadir Gan 1993 Company, which is reflected in its stock price. It is based on Tadir Gan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tadir Gan'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.
147.62
Downside
151.20
Real Value
194.70
Upside
Estimating the potential upside or downside of Tadir Gan 1993 helps investors to forecast how Tadir 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 Tadir Gan more accurately as focusing exclusively on Tadir Gan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
173.42177.00180.58
Details

Tadir Gan Total Value Analysis

Tadir Gan 1993 is at this time forecasted to have takeover price of 62.35 M with market capitalization of 49.41 M, debt of 10.63 M, and cash on hands of 882 K. 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 Tadir Gan fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
62.35 M
49.41 M
10.63 M
882 K

Tadir Gan Investor Information

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Tadir Gan was at this time reported as 0.0. The company recorded a loss per share of 0.15. Tadir Gan 1993 last dividend was issued on the 28th of March 2005. Based on the analysis of Tadir Gan's profitability, liquidity, and operating efficiency, Tadir Gan 1993 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Tadir Gan Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tadir Gan has an asset utilization ratio of 32.32 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Tadir Gan 1993 is more efficient with each dollar of assets it utilizes for everyday operations.

Tadir Gan Ownership Allocation

Tadir Gan 1993 shows a total of 411.75 Million outstanding shares. Over half of Tadir Gan's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tadir Gan 1993. Please watch out for any change in the institutional holdings of Tadir Gan as this could mean something significant has changed or is about to change at the company. 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.

Tadir Gan Profitability Analysis

The company reported the revenue of 18.42 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tadir Gan'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 Tadir Gan and how it compares across the competition.

About Tadir Gan Valuation

The stock valuation mechanism determines Tadir Gan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tadir Gan. We calculate exposure to Tadir Gan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tadir Gan's related companies.
Tadir-Gan 1993 Ltd. manufactures and sells aluminum and magnesium high pressure die casting products for the automotive industry in Israel. The company was incorporated in 1993 and is based in Afula, Israel. TADIR GAN operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Tadir Gan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tadir Gan'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 Tadir Gan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tadir Gan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tadir Gan's revenue streams: Identify Tadir Gan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tadir Gan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tadir Gan's growth potential: Evaluate Tadir Gan's management, business model, and growth potential.
  • Determine Tadir Gan'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 Tadir Gan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Tadir Stock analysis

When running Tadir Gan's price analysis, check to measure Tadir Gan'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 Tadir Gan is operating at the current time. Most of Tadir Gan's value examination focuses on studying past and present price action to predict the probability of Tadir Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadir Gan's price. Additionally, you may evaluate how the addition of Tadir Gan to your portfolios can decrease your overall portfolio volatility.
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