Ybox Real Valuation
| YBOX Stock | ILS 107.40 4.60 4.11% |
At this time, the company appears to be overvalued. Ybox Real Estate maintains a prevalent Real Value of S85.92 per share. The last-minute price of the company is S107.4. Our model calculates the value of Ybox Real Estate from examining the company fundamentals such as Current Valuation of 931.89 M, profit margin of 0.25 %, and Return On Asset of -0.0086 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ybox Real's price fluctuation is very steady at this time. Calculation of the real value of Ybox Real Estate is based on 3 months time horizon. Increasing Ybox Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ybox Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ybox Stock. However, Ybox Real'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 107.4 | Real 85.92 | Hype 107.4 |
The real value of Ybox Stock, also known as its intrinsic value, is the underlying worth of Ybox Real Estate Company, which is reflected in its stock price. It is based on Ybox Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ybox 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, or news.
Estimating the potential upside or downside of Ybox Real Estate helps investors to forecast how Ybox 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 Ybox Real more accurately as focusing exclusively on Ybox Real's fundamentals will not take into account other important factors: Ybox Real Total Value Analysis
Ybox Real Estate is at this time forecasted to have takeover price of 931.89 M with market capitalization of 200.5 M, debt of 254.59 M, and cash on hands of 12.19 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 Ybox Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
931.89 M | 200.5 M | 254.59 M | 12.19 M |
Ybox Real Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ybox Real Estate last dividend was issued on the 26th of July 2012. Ybox 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.Ybox Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ybox suggests not a very effective usage of assets in December.Ybox Real Ownership Allocation
Ybox Real Estate retains a total of 268.76 Million outstanding shares. Ybox Real Estate maintains 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. 73.3 (%) of Ybox Real Estate outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Ybox Real Profitability Analysis
The company reported the revenue of 202.65 M. Net Income was 63.35 M with profit before overhead, payroll, taxes, and interest of 18.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ybox Real'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 Ybox Real and how it compares across the competition.
About Ybox Real Valuation
The stock valuation mechanism determines Ybox Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ybox Real. We calculate exposure to Ybox Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ybox Real's related companies.Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel. YBOX REAL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Ybox Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ybox 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 Ybox Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ybox Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ybox Real's revenue streams: Identify Ybox Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ybox Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ybox Real's growth potential: Evaluate Ybox Real's management, business model, and growth potential.
- Determine Ybox 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 Ybox 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.
Complementary Tools for Ybox Stock analysis
When running Ybox Real's price analysis, check to measure Ybox 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 Ybox Real is operating at the current time. Most of Ybox Real's value examination focuses on studying past and present price action to predict the probability of Ybox 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 Ybox Real's price. Additionally, you may evaluate how the addition of Ybox Real to your portfolios can decrease your overall portfolio volatility.
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