Ai Conversation Valuation

FVT Stock  ILS 399.00  37.00  8.49%   
At this time, the firm appears to be overvalued. Ai Conversation Systems owns a latest Real Value of S332.09 per share. The recent price of the firm is S399.0. Our model approximates the value of Ai Conversation Systems from examining the firm fundamentals such as Current Ratio of 8.94 X, net income of (14.34 M), and Debt To Equity of 8.20 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
399.00
Please note that Ai Conversation's price fluctuation is very steady at this time. Calculation of the real value of Ai Conversation Systems is based on 3 months time horizon. Increasing Ai Conversation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ai Conversation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FVT Stock. However, Ai Conversation'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  399.0 Real  332.09 Hype  399.0 Naive  418.61
The real value of FVT Stock, also known as its intrinsic value, is the underlying worth of Ai Conversation Systems Company, which is reflected in its stock price. It is based on Ai Conversation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ai Conversation'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.
326.47
Downside
332.09
Real Value
438.90
Upside
Estimating the potential upside or downside of Ai Conversation Systems helps investors to forecast how FVT 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 Ai Conversation more accurately as focusing exclusively on Ai Conversation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
324.41385.05445.69
Details
Hype
Prediction
LowEstimatedHigh
393.38399.00404.62
Details
Naive
Forecast
LowNext ValueHigh
412.99418.61424.23
Details

Ai Conversation Total Value Analysis

Ai Conversation Systems is currently anticipated to have takeover price of 0 with market capitalization of 21.64 M, debt of 1.74 M, and cash on hands of 9 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 Ai Conversation fundamentals before making investing decisions based on enterprise value of the company

Ai Conversation 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 FVT suggests not a very effective usage of assets in July.

Ai Conversation Profitability Analysis

Net Loss for the year was (14.34 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ai Conversation'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 Ai Conversation and how it compares across the competition.

About Ai Conversation Valuation

The stock valuation mechanism determines Ai Conversation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ai Conversation. We calculate exposure to Ai Conversation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ai Conversation's related companies.
Formula Vision Technologies Ltd., through its subsidiaries, engages in the development, production, and marketing of integrated software solutions worldwide. The company was founded in 1978 and is based in Savyon, Israel. FORMULA VISION operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Ai Conversation's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ai Conversation'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 Ai Conversation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ai Conversation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ai Conversation's revenue streams: Identify Ai Conversation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ai Conversation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ai Conversation's growth potential: Evaluate Ai Conversation's management, business model, and growth potential.
  • Determine Ai Conversation'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 Ai Conversation'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.

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