The Phoenix Holdings Stock Current Valuation
| PHOE Stock | ILS 6,915 168.71 2.38% |
Valuation analysis of Phoenix Holdings helps investors to measure Phoenix Holdings' 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 Phoenix Holdings' price fluctuation is very steady at this time. Calculation of the real value of Phoenix Holdings is based on 3 months time horizon. Increasing Phoenix Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phoenix Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Holdings' 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 6915.0 | Real 7595.65 | Hype 6915.0 | Naive 7397.16 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Holdings Company, which is reflected in its stock price. It is based on Phoenix Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Holdings' 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 The Phoenix Holdings helps investors to forecast how Phoenix 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 Phoenix Holdings more accurately as focusing exclusively on Phoenix Holdings' fundamentals will not take into account other important factors: The Phoenix Holdings Company Current Valuation Analysis
Phoenix Holdings' 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 Phoenix Holdings Current Valuation | (4.8 B) |
Most of Phoenix Holdings' 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, The Phoenix Holdings 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, The Phoenix Holdings has a Current Valuation of (4.8 Billion). This is 114.63% lower than that of the Financial Services sector and 110.77% lower than that of the Insurance - Diversified industry. The current valuation for all Israel stocks is 128.88% higher than that of the company.
Phoenix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix Holdings' 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 Phoenix Holdings could also be used in its relative valuation, which is a method of valuing Phoenix Holdings by comparing valuation metrics of similar companies.Phoenix Holdings is currently under evaluation in current valuation category among its peers.
Phoenix Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (4.8 B) | |||
| Shares Outstanding | 252.54 M | |||
| Shares Owned By Insiders | 33.35 % | |||
| Shares Owned By Institutions | 14.60 % | |||
| Price To Earning | 798.36 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 28.27 B | |||
| Gross Profit | 4.5 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 1.96 B | |||
| Cash And Equivalents | 69.87 B | |||
| Cash Per Share | 272.82 X | |||
| Total Debt | 5.48 B | |||
| Debt To Equity | 63.20 % | |||
| Current Ratio | 70.54 X | |||
| Book Value Per Share | 38.47 X | |||
| Cash Flow From Operations | 4.55 B | |||
| Earnings Per Share | 6.35 X | |||
| Target Price | 43.5 | |||
| Number Of Employees | 406 | |||
| Beta | 0.5 | |||
| Market Capitalization | 9.53 B | |||
| Total Asset | 143.58 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 143.58 B | |||
| Last Dividend Paid | 2.31 |
About Phoenix Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Phoenix Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Phoenix Holdings 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 Phoenix Stock
Phoenix Holdings financial ratios help investors to determine whether Phoenix 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 Phoenix with respect to the benefits of owning Phoenix Holdings security.