Harel Insurance Valuation
| HARL Stock | ILS 6,041 48.00 0.79% |
At this time, the firm appears to be overvalued. Harel Insurance Inve retains a regular Real Value of S4940.3 per share. The prevalent price of the firm is S6041.0. Our model calculates the value of Harel Insurance Inve from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0058, and Current Valuation of 11.04 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harel Insurance's price fluctuation is very steady at this time. Calculation of the real value of Harel Insurance Inve is based on 3 months time horizon. Increasing Harel Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harel Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harel Stock. However, Harel 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 6041.0 | Real 4940.3 | Hype 6041.0 | Naive 5907.89 |
The real value of Harel Stock, also known as its intrinsic value, is the underlying worth of Harel Insurance Inve Company, which is reflected in its stock price. It is based on Harel Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harel 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 Harel Insurance Investments helps investors to forecast how Harel 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 Harel Insurance more accurately as focusing exclusively on Harel Insurance's fundamentals will not take into account other important factors: Harel Insurance Total Value Analysis
Harel Insurance Investments is currently forecasted to have takeover price of 11.04 B with market capitalization of 7.18 B, debt of 6.53 B, and cash on hands of 14.65 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 Harel Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.04 B | 7.18 B | 6.53 B | 14.65 B |
Harel Insurance Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harel Insurance Inve has Price/Earnings (P/E) ratio of 759.38. The entity last dividend was issued on the 5th of January 2023. The firm had 10:1 split on the 8th of September 2013. Based on the measurements of operating efficiency obtained from Harel Insurance's historical financial statements, Harel Insurance Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Harel 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 Harel suggests not a very effective usage of assets in March.Harel Insurance Ownership Allocation
Harel Insurance Investments has a total of 211.09 Million outstanding shares. Harel Insurance secures 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 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.Harel Insurance Profitability Analysis
The company reported the revenue of 27.49 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harel 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 Harel Insurance and how it compares across the competition.
About Harel Insurance Valuation
The stock valuation mechanism determines Harel Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harel Insurance. We calculate exposure to Harel Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harel Insurance's related companies.Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Harel Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harel 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 Harel Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harel Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harel Insurance's revenue streams: Identify Harel Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harel Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harel Insurance's growth potential: Evaluate Harel Insurance's management, business model, and growth potential.
- Determine Harel 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 Harel 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 Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel 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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel 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 Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |