Clal Insurance Valuation
| CLIS Stock | ILA 7,712 112.00 1.47% |
At this time, the firm appears to be undervalued. Clal Insurance Enter shows a prevailing Real Value of 8558.83 per share. The current price of the firm is 7712.0. Our model approximates the value of Clal Insurance Enter from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0562 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Clal Insurance's price fluctuation is very steady at this time. Calculation of the real value of Clal Insurance Enter is based on 3 months time horizon. Increasing Clal Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clal Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clal Stock. However, Clal Insurance'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 7712.0 | Real 8558.83 | Hype 7712.0 | Naive 7458.08 |
The real value of Clal Stock, also known as its intrinsic value, is the underlying worth of Clal Insurance Enter Company, which is reflected in its stock price. It is based on Clal Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clal Insurance'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 Clal Insurance Enterprises helps investors to forecast how Clal 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 Clal Insurance more accurately as focusing exclusively on Clal Insurance's fundamentals will not take into account other important factors: Clal Insurance Total Value Analysis
Clal Insurance Enterprises is currently forecasted to have takeover price of (3.97 B) with market capitalization of 4.59 B, debt of 4.28 B, and cash on hands of 90.83 B. The negative valuation of Clal Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Clal Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.97 B) | 4.59 B | 4.28 B | 90.83 B |
Clal Insurance Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clal Insurance Enter has Price/Earnings (P/E) ratio of 671.42. The entity recorded earning per share (EPS) of 6.05. The firm last dividend was issued on the 7th of March 2013. Based on the measurements of operating efficiency obtained from Clal Insurance's historical financial statements, Clal Insurance Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clal Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Clal suggests not a very effective usage of assets in December.Clal Insurance Ownership Allocation
Clal Insurance holds a total of 74.06 Million outstanding shares. Clal Insurance Enterprises 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.Clal Insurance Profitability Analysis
The company reported the revenue of 25.06 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 2.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clal Insurance'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 Clal Insurance and how it compares across the competition.
About Clal Insurance Valuation
The stock valuation mechanism determines Clal Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clal Insurance. We calculate exposure to Clal Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clal Insurance's related companies.Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.
8 Steps to conduct Clal Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clal Insurance'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 Clal Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clal Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clal Insurance's revenue streams: Identify Clal Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clal Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clal Insurance's growth potential: Evaluate Clal Insurance's management, business model, and growth potential.
- Determine Clal Insurance'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 Clal Insurance'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 Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal Insurance'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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |