Mizrahi Tefahot Stock Current Valuation
| MZTF Stock | 17,010 80.00 0.47% |
Valuation analysis of Mizrahi Tefahot helps investors to measure Mizrahi Tefahot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Mizrahi Tefahot's price fluctuation is very steady at this time. Calculation of the real value of Mizrahi Tefahot is based on 3 months time horizon. Increasing Mizrahi Tefahot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mizrahi Tefahot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mizrahi Stock. However, Mizrahi Tefahot'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 17010.0 | Real 16702.35 | Hype 17010.0 | Naive 16540.55 |
The real value of Mizrahi Stock, also known as its intrinsic value, is the underlying worth of Mizrahi Tefahot Company, which is reflected in its stock price. It is based on Mizrahi Tefahot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mizrahi Tefahot'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 Mizrahi Tefahot helps investors to forecast how Mizrahi 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 Mizrahi Tefahot more accurately as focusing exclusively on Mizrahi Tefahot's fundamentals will not take into account other important factors: Mizrahi Tefahot Company Current Valuation Analysis
Mizrahi Tefahot'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 Mizrahi Tefahot Current Valuation | (31.1 B) |
Most of Mizrahi Tefahot'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, Mizrahi Tefahot 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, Mizrahi Tefahot has a Current Valuation of (31.1 Billion). This is 194.75% lower than that of the Banks sector and 119.22% lower than that of the Financials industry. The current valuation for all Israel stocks is significantly higher than that of the company.
Mizrahi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mizrahi Tefahot'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 Mizrahi Tefahot could also be used in its relative valuation, which is a method of valuing Mizrahi Tefahot by comparing valuation metrics of similar companies.Mizrahi Tefahot is currently under evaluation in current valuation category among its peers.
Mizrahi Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (31.1 B) | |||
| Shares Outstanding | 257.18 M | |||
| Shares Owned By Insiders | 41.57 % | |||
| Shares Owned By Institutions | 30.05 % | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 10.25 B | |||
| Gross Profit | 10.6 B | |||
| Net Income | 3.19 B | |||
| Cash And Equivalents | 51.29 B | |||
| Cash Per Share | 219.60 X | |||
| Total Debt | 30.25 B | |||
| Book Value Per Share | 89.51 X | |||
| Cash Flow From Operations | 4.13 B | |||
| Earnings Per Share | 15.75 X | |||
| Price To Earnings To Growth | 1.49 X | |||
| Target Price | 146.0 | |||
| Number Of Employees | 7.63 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 29.86 B | |||
| Total Asset | 392.27 B | |||
| Retained Earnings | 10.6 B | |||
| Working Capital | (134.31 B) | |||
| Current Asset | 44.27 B | |||
| Current Liabilities | 178.58 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 392.27 B | |||
| Last Dividend Paid | 3.66 |
About Mizrahi Tefahot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mizrahi Tefahot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mizrahi Tefahot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mizrahi Tefahot 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mizrahi Stock
Mizrahi Tefahot financial ratios help investors to determine whether Mizrahi 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 Mizrahi with respect to the benefits of owning Mizrahi Tefahot security.