FIBI Holdings Valuation
| FIBIH Stock | ILA 18,700 160.00 0.86% |
At this time, the firm appears to be overvalued. FIBI Holdings owns a latest Real Value of 15238.2 per share. The recent price of the firm is 18700.0. Our model computes the value of FIBI Holdings from reviewing the firm fundamentals such as Current Valuation of (43.57 B), shares outstanding of 35.45 M, and Return On Asset of 0.0082 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FIBI Holdings' price fluctuation is very steady at this time. Calculation of the real value of FIBI Holdings is based on 3 months time horizon. Increasing FIBI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FIBI Holdings' intrinsic value may or may not be the same as its current market price of 18,700, 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 18700.0 | Real 15238.2 | Hype 18700.0 | Naive 18376.03 |
The intrinsic value of FIBI 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, news, and other external factors that may influence FIBI Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FIBI Holdings helps investors to forecast how FIBI 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 FIBI Holdings more accurately as focusing exclusively on FIBI Holdings' fundamentals will not take into account other important factors: FIBI Holdings Total Value Analysis
FIBI Holdings is currently anticipated to have takeover price of (43.57 B) with market capitalization of 5.07 B, debt of 5.27 B, and cash on hands of 61.42 B. The negative valuation of FIBI Holdings 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 FIBI Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(43.57 B) | 5.07 B | 5.27 B | 61.42 B |
FIBI Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FIBI implies not a very effective usage of assets in December.FIBI Holdings Ownership Allocation
FIBI Holdings secures a total of 35.45 Million outstanding shares. FIBI Holdings shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FIBI Holdings Profitability Analysis
The company reported the revenue of 4.54 B. Net Income was 675 M with profit before overhead, payroll, taxes, and interest of 4.77 B.About FIBI Holdings Valuation
The stock valuation mechanism determines FIBI Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FIBI Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FIBI Holdings. We calculate exposure to FIBI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIBI Holdings's related companies.Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. F I operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3791 people.
8 Steps to conduct FIBI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FIBI Holdings' 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 FIBI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FIBI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FIBI Holdings' revenue streams: Identify FIBI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FIBI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FIBI Holdings' growth potential: Evaluate FIBI Holdings' management, business model, and growth potential.
- Determine FIBI Holdings' 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 FIBI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.