FMS Enterprises Migun Ltd
TASE:FBRT
Intrinsic Value
F.M.S.Enterprises Migun Ltd. engages in the development, production, marketing, and sale of raw material for the global and local protection market. [ Read More ]
The intrinsic value of one FBRT stock under the Base Case scenario is 14 466.63 ILS. Compared to the current market price of 15 500 ILS, FMS Enterprises Migun Ltd is Overvalued by 7%.
Valuation Backtest
FMS Enterprises Migun Ltd
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Fundamental Analysis
Balance Sheet Decomposition
FMS Enterprises Migun Ltd
| Current Assets | 146.8m |
| Cash & Short-Term Investments | 104.4m |
| Receivables | 33.2m |
| Other Current Assets | 9.1m |
| Non-Current Assets | 19.7m |
| PP&E | 19.7m |
| Other Non-Current Assets | 38k |
| Current Liabilities | 12.3m |
| Accounts Payable | 6.8m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 5.6m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
FMS Enterprises Migun Ltd
|
Revenue
|
113.4m
USD
|
|
Cost of Revenue
|
-66.1m
USD
|
|
Gross Profit
|
47.3m
USD
|
|
Operating Expenses
|
-7.8m
USD
|
|
Operating Income
|
39.5m
USD
|
|
Other Expenses
|
-1.8m
USD
|
|
Net Income
|
37.7m
USD
|
Free Cash Flow Analysis
FMS Enterprises Migun Ltd
FBRT Profitability Score
Profitability Due Diligence
FMS Enterprises Migun Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
FMS Enterprises Migun Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
FBRT Solvency Score
Solvency Due Diligence
FMS Enterprises Migun Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
FMS Enterprises Migun Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBRT Price Targets Summary
FMS Enterprises Migun Ltd
Shareholder Return
FBRT Price
FMS Enterprises Migun Ltd
| Average Annual Return | 9.11% |
| Standard Deviation of Annual Returns | 27.99% |
| Max Drawdown | -48% |
| Market Capitalization | 1.4B ILS |
| Shares Outstanding | 92 609 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
F.M.S.Enterprises Migun Ltd. engages in the development, production, marketing, and sale of raw material for the global and local protection market. The company is a manufacturer and supplier of lightweight ballistic armor materials. The firm produces non-woven products and pressed panels. Among the Company’s products are bullet proof vests, add-on inserts, ballistic protection helmets, vehicle armor panels, marine vessel armor panels, aircraft armor panels, and anti blast solutions. The firm's products offer customized ballistic protection for private cars, personal protection, buses and trucks, helicopters and aircraft, and patrol boats. FMS’s locations are based in Israel, the United States and India.
Officers
The intrinsic value of one FBRT stock under the Base Case scenario is 14 466.63 ILS.
Compared to the current market price of 15 500 ILS, FMS Enterprises Migun Ltd is Overvalued by 7%.
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