Menif Financial Services Stock Current Valuation
| MNIF Stock | ILA 1,480 28.47 1.89% |
Valuation analysis of Menif Financial Services helps investors to measure Menif Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Menif Financial's price fluctuation is very steady at this time. Calculation of the real value of Menif Financial Services is based on 3 months time horizon. Increasing Menif Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Menif Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Menif Stock. However, Menif Financial'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 1480.0 | Real 1195.96 | Hype 1480.0 | Naive 1392.93 |
The real value of Menif Stock, also known as its intrinsic value, is the underlying worth of Menif Financial Services Company, which is reflected in its stock price. It is based on Menif Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Menif Financial'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 Menif Financial Services helps investors to forecast how Menif 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 Menif Financial more accurately as focusing exclusively on Menif Financial's fundamentals will not take into account other important factors: Menif Financial Services Company Current Valuation Analysis
Menif Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Menif Financial Current Valuation | 1.89 B |
Most of Menif Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Menif Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Menif Financial Services has a Current Valuation of 1.89 B. This is 94.24% lower than that of the Financial Services sector and 95.03% lower than that of the Credit Services industry. The current valuation for all Israel stocks is 88.62% higher than that of the company.
Menif Financial Services is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Credit Services industry is now estimated at about 1.26 Billion. Menif Financial totals roughly 1.89 Billion in current valuation claiming about 150% of stocks in Credit Services industry.Menif Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 60.47 M | |||
| Shares Owned By Insiders | 69.94 % | |||
| Shares Owned By Institutions | 7.22 % | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 119.92 M | |||
| Gross Profit | 96.65 M | |||
| Book Value Per Share | 5.55 X | |||
| Earnings Per Share | 1.33 X | |||
| Beta | 0.4 | |||
| Market Capitalization | 540.51 M | |||
| Annual Yield | 0.09 % | |||
| Last Dividend Paid | 0.78 |
About Menif Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Menif Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Menif Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Menif Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Menif Financial financial ratios help investors to determine whether Menif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Menif with respect to the benefits of owning Menif Financial security.