Shikun Binui Valuation
| SKBN Stock | ILS 1,663 17.00 1.01% |
At this time, the company appears to be overvalued. Shikun Binui has a current Real Value of S1247.25 per share. The regular price of the company is S1663.0. Our model measures the value of Shikun Binui from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 480.26 M, and Return On Equity of 0.0377 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shikun Binui's price fluctuation is very steady at this time. Calculation of the real value of Shikun Binui is based on 3 months time horizon. Increasing Shikun Binui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shikun Binui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shikun Stock. However, Shikun Binui'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 1663.0 | Real 1247.25 | Hype 1663.0 | Naive 1482.07 |
The real value of Shikun Stock, also known as its intrinsic value, is the underlying worth of Shikun Binui Company, which is reflected in its stock price. It is based on Shikun Binui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shikun Binui'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 Shikun Binui helps investors to forecast how Shikun 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 Shikun Binui more accurately as focusing exclusively on Shikun Binui's fundamentals will not take into account other important factors: Shikun Binui Total Value Analysis
Shikun Binui is at this time forecasted to have takeover price of 15.46 B with market capitalization of 5.03 B, debt of 8.78 B, and cash on hands of 4.23 B. 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 Shikun Binui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.46 B | 5.03 B | 8.78 B | 4.23 B |
Shikun Binui Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shikun Binui has Price/Earnings (P/E) ratio of 493.34. The entity last dividend was issued on the 23rd of June 2019. Shikun Binui is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Shikun Binui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shikun Binui has an asset utilization ratio of 31.93 percent. This suggests that the Company is making S0.32 for each dollar of assets. An increasing asset utilization means that Shikun Binui is more efficient with each dollar of assets it utilizes for everyday operations.Shikun Binui Ownership Allocation
Shikun Binui shows a total of 480.26 Million outstanding shares. Shikun Binui maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Shikun Binui Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 72.03 M with profit before overhead, payroll, taxes, and interest of 995.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shikun Binui'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 Shikun Binui and how it compares across the competition.
About Shikun Binui Valuation
The stock valuation mechanism determines Shikun Binui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shikun Binui. We calculate exposure to Shikun Binui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shikun Binui's related companies.Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. SHIKUN BINUI operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9297 people.
8 Steps to conduct Shikun Binui's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shikun Binui'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 Shikun Binui's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shikun Binui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shikun Binui's revenue streams: Identify Shikun Binui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shikun Binui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shikun Binui's growth potential: Evaluate Shikun Binui's management, business model, and growth potential.
- Determine Shikun Binui'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 Shikun Binui'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 Shikun Stock analysis
When running Shikun Binui's price analysis, check to measure Shikun Binui'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 Shikun Binui is operating at the current time. Most of Shikun Binui's value examination focuses on studying past and present price action to predict the probability of Shikun Binui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shikun Binui's price. Additionally, you may evaluate how the addition of Shikun Binui to your portfolios can decrease your overall portfolio volatility.
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