Alrov Properties Valuation
| ALRPR Stock | ILA 26,240 460.00 1.78% |
At this time, the firm appears to be overvalued. Alrov Properties Lodgings shows a prevailing Real Value of 19904.81 per share. The current price of the firm is 26240.0. Our model approximates the value of Alrov Properties Lodgings from analyzing the firm fundamentals such as Current Valuation of 10.85 B, profit margin of 0.41 %, and Return On Equity of 0.099 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alrov Properties' price fluctuation is very steady at this time. Calculation of the real value of Alrov Properties Lodgings is based on 3 months time horizon. Increasing Alrov Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alrov Properties' intrinsic value may or may not be the same as its current market price of 26,240, 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 26240.0 | Real 19904.81 | Hype 25780.0 | Naive 24875.03 |
The intrinsic value of Alrov Properties' 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 Alrov Properties' 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 Alrov Properties Lodgings helps investors to forecast how Alrov 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 Alrov Properties more accurately as focusing exclusively on Alrov Properties' fundamentals will not take into account other important factors: Alrov Properties Total Value Analysis
Alrov Properties Lodgings is presently anticipated to have takeover price of 10.85 B with market capitalization of 3.92 B, debt of 6.63 B, and cash on hands of 802.12 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 Alrov Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.85 B | 3.92 B | 6.63 B | 802.12 M |
Alrov Properties Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alrov Properties Lodgings recorded earning per share (EPS) of 20.32. The entity last dividend was issued on the 6th of December 2022. Based on the key indicators related to Alrov Properties' liquidity, profitability, solvency, and operating efficiency, Alrov Properties Lodgings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Alrov Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alrov Properties has an asset utilization ratio of 4.74 percent. This implies that the Company is making 0.0474 for each dollar of assets. An increasing asset utilization means that Alrov Properties Lodgings is more efficient with each dollar of assets it utilizes for everyday operations.Alrov Properties Ownership Allocation
Alrov Properties holds a total of 23.05 Million outstanding shares. Alrov Properties Lodgings shows 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. 87.41 percent of Alrov Properties Lodgings outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alrov Properties Profitability Analysis
The company reported the revenue of 698.45 M. Net Income was 528.47 M with profit before overhead, payroll, taxes, and interest of 656.65 M.About Alrov Properties Valuation
The stock valuation mechanism determines Alrov Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alrov Properties Lodgings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alrov Properties. We calculate exposure to Alrov Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alrov Properties's related companies.Alrov Properties and Lodgings Ltd., a real estate company, invests in, develops, and operates real estate projects in Israel, the United Kingdom, France, Switzerland, and the Netherlands. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel. ALROV PROPERTIES operates under Real EstateDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1042 people.
8 Steps to conduct Alrov Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alrov Properties' 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 Alrov Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alrov Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alrov Properties' revenue streams: Identify Alrov Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alrov Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alrov Properties' growth potential: Evaluate Alrov Properties' management, business model, and growth potential.
- Determine Alrov Properties' 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 Alrov Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alrov Stock Analysis
When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.