Bezeq Israeli Valuation
| BEZQ Stock | ILS 545.00 13.80 2.60% |
At this time, the firm appears to be overvalued. Bezeq Israeli Teleco shows a prevailing Real Value of S462.25 per share. The current price of the firm is S545.0. Our model approximates the value of Bezeq Israeli Teleco from analyzing the firm fundamentals such as Current Valuation of 24.31 B, return on equity of 0.91, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bezeq Israeli's price fluctuation is very steady at this time. Calculation of the real value of Bezeq Israeli Teleco is based on 3 months time horizon. Increasing Bezeq Israeli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bezeq Israeli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bezeq Stock. However, Bezeq Israeli'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 545.0 | Real 462.25 | Hype 545.0 | Naive 513.92 |
The real value of Bezeq Stock, also known as its intrinsic value, is the underlying worth of Bezeq Israeli Teleco Company, which is reflected in its stock price. It is based on Bezeq Israeli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bezeq Israeli'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 Bezeq Israeli Telecommunication helps investors to forecast how Bezeq 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 Bezeq Israeli more accurately as focusing exclusively on Bezeq Israeli's fundamentals will not take into account other important factors: Bezeq Israeli Total Value Analysis
Bezeq Israeli Telecommunication is currently forecasted to have takeover price of 24.31 B with market capitalization of 15.12 B, debt of 7.08 B, and cash on hands of 2.61 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bezeq Israeli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.31 B | 15.12 B | 7.08 B | 2.61 B |
Bezeq Israeli Investor Information
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 986.81. Bezeq Israeli Teleco last dividend was issued on the 21st of September 2022. Bezeq Israeli Telecommunication is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bezeq Israeli Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bezeq Israeli has an asset utilization ratio of 63.31 percent. This suggests that the Company is making S0.63 for each dollar of assets. An increasing asset utilization means that Bezeq Israeli Telecommunication is more efficient with each dollar of assets it utilizes for everyday operations.Bezeq Israeli Ownership Allocation
Bezeq Israeli holds a total of 2.77 Billion outstanding shares. Bezeq Israeli Telecommunication retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bezeq Israeli Profitability Analysis
The company reported the revenue of 8.82 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 6.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bezeq Israeli's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bezeq Israeli and how it compares across the competition.
About Bezeq Israeli Valuation
The stock valuation mechanism determines Bezeq Israeli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bezeq Israeli. We calculate exposure to Bezeq Israeli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bezeq Israeli's related companies.Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5494 people.
8 Steps to conduct Bezeq Israeli's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bezeq Israeli's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bezeq Israeli's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bezeq Israeli's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bezeq Israeli's revenue streams: Identify Bezeq Israeli's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bezeq Israeli's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bezeq Israeli's growth potential: Evaluate Bezeq Israeli's management, business model, and growth potential.
- Determine Bezeq Israeli's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bezeq Israeli's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bezeq Stock analysis
When running Bezeq Israeli's price analysis, check to measure Bezeq Israeli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bezeq Israeli is operating at the current time. Most of Bezeq Israeli's value examination focuses on studying past and present price action to predict the probability of Bezeq Israeli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Israeli's price. Additionally, you may evaluate how the addition of Bezeq Israeli to your portfolios can decrease your overall portfolio volatility.
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