Ashot Ashkelon Industries Ltd
TASE:ASHO
Intrinsic Value
Ashot Ashkelon Industries Ltd. engages in the manufacture of technological systems and components for the aviation, military, automotive, and other industries. [ Read More ]
The intrinsic value of one ASHO stock under the Base Case scenario is 1 693.82 ILS. Compared to the current market price of 3 281 ILS, Ashot Ashkelon Industries Ltd is Overvalued by 48%.
Valuation Backtest
Ashot Ashkelon Industries Ltd
Run backtest to discover the historical profit from buying and selling ASHO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ashot Ashkelon Industries Ltd
Current Assets | 270.2m |
Cash & Short-Term Investments | 5m |
Receivables | 167.4m |
Other Current Assets | 97.8m |
Non-Current Assets | 410.3m |
Long-Term Investments | 629k |
PP&E | 286.9m |
Other Non-Current Assets | 122.8m |
Current Liabilities | 236.5m |
Accounts Payable | 56.9m |
Accrued Liabilities | 8m |
Short-Term Debt | 84.5m |
Other Current Liabilities | 87.1m |
Non-Current Liabilities | 47.4m |
Long-Term Debt | 4.5m |
Other Non-Current Liabilities | 42.9m |
Earnings Waterfall
Ashot Ashkelon Industries Ltd
Revenue
|
326.7m
ILS
|
Cost of Revenue
|
-261.1m
ILS
|
Gross Profit
|
65.6m
ILS
|
Operating Expenses
|
-23.3m
ILS
|
Operating Income
|
42.3m
ILS
|
Other Expenses
|
-9.7m
ILS
|
Net Income
|
32.6m
ILS
|
Free Cash Flow Analysis
Ashot Ashkelon Industries Ltd
ASHO Profitability Score
Profitability Due Diligence
Ashot Ashkelon Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Ashot Ashkelon Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ASHO Solvency Score
Solvency Due Diligence
Ashot Ashkelon Industries Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Ashot Ashkelon Industries Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASHO Price Targets Summary
Ashot Ashkelon Industries Ltd
Shareholder Return
ASHO Price
Ashot Ashkelon Industries Ltd
Average Annual Return | 14.75% |
Standard Deviation of Annual Returns | 23.87% |
Max Drawdown | -49% |
Market Capitalization | 775m ILS |
Shares Outstanding | 236 194 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ashot Ashkelon Industries Ltd. engages in the manufacture of technological systems and components for the aviation, military, automotive, and other industries. The firm is a supplier of systems and components for international aerospace, defense, automotive, green energy and sintered products. The firm manufactures with four main areas: Gears, transmissions and gearboxes; Long and short shafts for jet engines and other aerospace applications; High lift aircraft systems, including universal joints, shafts, transmissions and gearboxes; and Tungsten based products. The firm is a subsidiary of the Israel Military Industries Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ASHO stock under the Base Case scenario is 1 693.82 ILS.
Compared to the current market price of 3 281 ILS, Ashot Ashkelon Industries Ltd is Overvalued by 48%.