Meitav Dash Investments Stock Current Valuation
| MTDS Stock | ILS 4,472 5.00 0.11% |
Valuation analysis of Meitav Dash Investments helps investors to measure Meitav Dash's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Meitav Dash's price fluctuation is very steady at this time. Calculation of the real value of Meitav Dash Investments is based on 3 months time horizon. Increasing Meitav Dash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meitav Dash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meitav Stock. However, Meitav Dash'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 4472.0 | Real 4777.82 | Hype 4472.0 | Naive 4801.69 |
The real value of Meitav Stock, also known as its intrinsic value, is the underlying worth of Meitav Dash Investments Company, which is reflected in its stock price. It is based on Meitav Dash's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meitav Dash'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 Meitav Dash Investments helps investors to forecast how Meitav 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 Meitav Dash more accurately as focusing exclusively on Meitav Dash's fundamentals will not take into account other important factors: Meitav Dash Investments Company Current Valuation Analysis
Meitav Dash'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 Meitav Dash Current Valuation | 2.7 B |
Most of Meitav Dash'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, Meitav Dash Investments 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, Meitav Dash Investments has a Current Valuation of 2.7 B. This is 91.77% lower than that of the Capital Markets sector and 63.91% lower than that of the Financials industry. The current valuation for all Israel stocks is 83.76% higher than that of the company.
Meitav Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meitav Dash's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meitav Dash could also be used in its relative valuation, which is a method of valuing Meitav Dash by comparing valuation metrics of similar companies.Meitav Dash is regarded second in current valuation category among its peers.
Meitav Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 67.06 M | |||
| Shares Owned By Insiders | 59.49 % | |||
| Shares Owned By Institutions | 8.10 % | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 583 M | |||
| Gross Profit | 802 M | |||
| EBITDA | (137 M) | |||
| Net Income | (414 M) | |||
| Cash And Equivalents | 479 M | |||
| Cash Per Share | 7.31 X | |||
| Total Debt | 918 M | |||
| Debt To Equity | 156.30 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 162 M | |||
| Earnings Per Share | (6.23) X | |||
| Number Of Employees | 1.15 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 110 M | |||
| Working Capital | 278 M | |||
| Current Asset | 30.69 B | |||
| Current Liabilities | 30.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.03 % | |||
| Net Asset | 4.14 B |
About Meitav Dash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meitav Dash Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meitav Dash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meitav Dash Investments 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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Other Information on Investing in Meitav Stock
Meitav Dash financial ratios help investors to determine whether Meitav 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 Meitav with respect to the benefits of owning Meitav Dash security.