Sella Real Valuation
| SLARL Stock | ILA 730.00 26.30 3.48% |
At this time, the company appears to be fairly valued. Sella Real Estate has a current Real Value of 721.65 per share. The regular price of the company is 730.0. Our model measures the value of Sella Real Estate from inspecting the company fundamentals such as Shares Outstanding of 217.09 M, operating margin of 0.81 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Sella Real's price fluctuation is very steady at this time. Calculation of the real value of Sella Real Estate is based on 3 months time horizon. Increasing Sella Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sella Real Estate is useful when determining the fair value of the Sella stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sella Real. Since Sella Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sella Stock. However, Sella 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 730.0 | Real 721.65 | Hype 730.0 | Naive 744.51 |
The real value of Sella Stock, also known as its intrinsic value, is the underlying worth of Sella Real Estate Company, which is reflected in its stock price. It is based on Sella Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sella 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, news, and other external factors that may influence Sella Real'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 Sella Real Estate helps investors to forecast how Sella 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 Sella Real more accurately as focusing exclusively on Sella Real's fundamentals will not take into account other important factors: Sella Real Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sella Real's current stock value. Our valuation model uses many indicators to compare Sella Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sella Real competition to find correlations between indicators driving Sella Real's intrinsic value. More Info.Sella Real Estate is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 7.02 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sella Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sella Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sella Real's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sella 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 Sella Real and how it compares across the competition.
About Sella Real Valuation
The stock valuation mechanism determines the current worth of Sella Real Estate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sella Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sella Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Sella Real's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sella Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sella Real. We calculate exposure to Sella Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sella Real's related companies.Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.
8 Steps to conduct Sella Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sella 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 Sella Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sella Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sella Real's revenue streams: Identify Sella Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sella Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sella Real's growth potential: Evaluate Sella Real's management, business model, and growth potential.
- Determine Sella 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 Sella 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sella Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Sella Stock analysis
When running Sella Real's price analysis, check to measure Sella 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 Sella Real is operating at the current time. Most of Sella Real's value examination focuses on studying past and present price action to predict the probability of Sella 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 Sella Real's price. Additionally, you may evaluate how the addition of Sella Real to your portfolios can decrease your overall portfolio volatility.
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