Lapidoth Heletz Limited Partnership Stock Current Valuation
| LPHL-L Stock | ILA 116.90 0.00 0.00% |
Valuation analysis of Lapidoth Heletz helps investors to measure Lapidoth Heletz's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Lapidoth Heletz's price fluctuation is very steady at this time. Calculation of the real value of Lapidoth Heletz is based on 3 months time horizon. Increasing Lapidoth Heletz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lapidoth Heletz Limited Partnership is useful when determining the fair value of the Lapidoth stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lapidoth Heletz. Since Lapidoth Heletz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lapidoth Stock. However, Lapidoth Heletz'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 116.9 | Real 117.5 | Hype 116.9 | Naive 117.76 |
The real value of Lapidoth Stock, also known as its intrinsic value, is the underlying worth of Lapidoth Heletz Company, which is reflected in its stock price. It is based on Lapidoth Heletz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lapidoth Heletz'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 Lapidoth Heletz'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 Lapidoth Heletz Limited Partnership helps investors to forecast how Lapidoth 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 Lapidoth Heletz more accurately as focusing exclusively on Lapidoth Heletz's fundamentals will not take into account other important factors: Lapidoth Heletz Limited Partnership Company Current Valuation Analysis
Lapidoth Heletz's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lapidoth Heletz Current Valuation | (15.73 M) |
Most of Lapidoth Heletz's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lapidoth Heletz Limited Partnership is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Lapidoth Heletz Limited Partnership has a Current Valuation of (15.73 Million). This is 100.04% lower than that of the Energy sector and 100.38% lower than that of the Oil & Gas Drilling industry. The current valuation for all Israel stocks is 100.09% higher than that of the company.
Lapidoth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lapidoth Heletz's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lapidoth Heletz could also be used in its relative valuation, which is a method of valuing Lapidoth Heletz by comparing valuation metrics of similar companies.Lapidoth Heletz is rated below average in current valuation category among related companies.
Lapidoth Fundamentals
| Return On Equity | 0.0551 | |||
| Return On Asset | -0.0194 | |||
| Profit Margin | 252.00 % | |||
| Operating Margin | (148.00) % | |||
| Current Valuation | (15.73 M) | |||
| Shares Outstanding | 70.12 M | |||
| Shares Owned By Insiders | 74.84 % | |||
| Shares Owned By Institutions | 6.45 % | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 34.51 X | |||
| Gross Profit | (2.06 M) | |||
| EBITDA | (3.2 M) | |||
| Net Income | 5.36 M | |||
| Cash And Equivalents | 111.57 M | |||
| Cash Per Share | 1.59 X | |||
| Current Ratio | 27.49 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 941 K | |||
| Earnings Per Share | 0.10 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 966.23 K | |||
| Total Asset | 133.67 M | |||
| Retained Earnings | (6 M) | |||
| Working Capital | 111 M | |||
| Current Asset | 119 M | |||
| Current Liabilities | 8 M | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 133.67 M |
About Lapidoth Heletz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lapidoth Heletz Limited Partnership's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lapidoth Heletz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lapidoth Heletz Limited Partnership based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
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