First International Valuation
| FIBI Stock | ILS 17,120 290.00 1.67% |
At this time, the firm appears to be undervalued. First International Bank shows a prevailing Real Value of S20372.8 per share. The current price of the firm is S17120.0. Our model computes the value of First International Bank from reviewing the firm fundamentals such as Current Valuation of (41.26 B), profit margin of 0.30 %, and Shares Outstanding of 100.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First International's price fluctuation is very steady at this time. Calculation of the real value of First International Bank is based on 3 months time horizon. Increasing First International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First International'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 17120.0 | Real 20372.8 | Hype 17120.0 | Naive 16684.04 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First International Bank Company, which is reflected in its stock price. It is based on First International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First International'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 First International Bank helps investors to forecast how First 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 First International more accurately as focusing exclusively on First International's fundamentals will not take into account other important factors: First International Total Value Analysis
First International Bank is currently forecasted to have takeover price of (41.26 B) with market capitalization of 14.13 B, debt of 5.29 B, and cash on hands of 35.28 B. The negative valuation of First International 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 First International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(41.26 B) | 14.13 B | 5.29 B | 35.28 B |
First International Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. First International Bank recorded earning per share (EPS) of 14.53. The entity last dividend was issued on the 30th of November 2022. The firm had 1:1 split on the 22nd of December 2014. Based on the analysis of First International's profitability, liquidity, and operating efficiency, First International Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.First International 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 First suggests not a very effective usage of assets in November.First International Ownership Allocation
First International holds a total of 100.33 Million outstanding shares. First International Bank 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.First International Profitability Analysis
The company reported the revenue of 4.39 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 4.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First International'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 First International and how it compares across the competition.
About First International Valuation
The stock valuation mechanism determines First International's current worth on a weekly basis. Our valuation model uses a comparative analysis of First International. We calculate exposure to First International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First International's related companies.First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.
8 Steps to conduct First International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First International'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 First International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First International's revenue streams: Identify First International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First International's growth potential: Evaluate First International's management, business model, and growth potential.
- Determine First International'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 First International'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 First Stock analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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