Israel Discount Valuation
| DSCT Stock | ILS 2,675 1.00 0.04% |
At this time, the firm appears to be undervalued. Israel Discount Bank retains a regular Real Value of S2897.1 per share. The prevalent price of the firm is S2675.0. Our model calculates the value of Israel Discount Bank from evaluating the firm fundamentals such as Return On Asset of 0.009, return on equity of 0.13, and Current Valuation of (16.3 B) as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Israel Discount's price fluctuation is very steady at this time. Calculation of the real value of Israel Discount Bank is based on 3 months time horizon. Increasing Israel Discount's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Discount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. However, Israel Discount'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 2675.0 | Real 2897.1 | Hype 2675.0 | Naive 2533.89 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Discount Bank Company, which is reflected in its stock price. It is based on Israel Discount's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Israel Discount'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 Israel Discount Bank helps investors to forecast how Israel 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 Israel Discount more accurately as focusing exclusively on Israel Discount's fundamentals will not take into account other important factors: Israel Discount Total Value Analysis
Israel Discount Bank is currently forecasted to have takeover price of (16.3 B) with market capitalization of 22.53 B, debt of 12.3 B, and cash on hands of 24.75 B. The negative valuation of Israel Discount 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 Israel Discount fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.3 B) | 22.53 B | 12.3 B | 24.75 B |
Israel Discount Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Discount Bank has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 4th of December 2022. The firm had 1:3 split on the 7th of October 2008. Based on the key indicators related to Israel Discount's liquidity, profitability, solvency, and operating efficiency, Israel Discount Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Israel Discount 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 Israel suggests not a very effective usage of assets in March.Israel Discount Ownership Allocation
Israel Discount Bank has a total of 1.24 Billion outstanding shares. Over half of Israel Discount's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Israel Discount Bank. Please watch out for any change in the institutional holdings of Israel Discount as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Israel Discount Profitability Analysis
The company reported the revenue of 10.43 B. Net Income was 2.77 B with profit before overhead, payroll, taxes, and interest of 11.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Discount'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 Israel Discount and how it compares across the competition.
About Israel Discount Valuation
The stock valuation mechanism determines Israel Discount's current worth on a weekly basis. Our valuation model uses a comparative analysis of Israel Discount. We calculate exposure to Israel Discount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Discount's related companies.Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Israel Discount's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Discount'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 Israel Discount's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Discount's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Discount's revenue streams: Identify Israel Discount's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Discount's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Discount's growth potential: Evaluate Israel Discount's management, business model, and growth potential.
- Determine Israel Discount'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 Israel Discount'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 Israel Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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