Migdal Insurance Valuation
| MGDL Stock | ILS 712.20 21.90 2.98% |
At this time, the firm appears to be overvalued. Migdal Insurance secures a last-minute Real Value of S654.86 per share. The latest price of the firm is S712.2. Our model forecasts the value of Migdal Insurance from analyzing the firm fundamentals such as Current Valuation of (13.27 B), profit margin of 0.08 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Migdal Insurance's price fluctuation is very steady at this time. Calculation of the real value of Migdal Insurance is based on 3 months time horizon. Increasing Migdal Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Migdal Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Migdal Stock. However, Migdal 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 712.2 | Real 654.86 | Hype 712.2 | Naive 733.08 |
The real value of Migdal Stock, also known as its intrinsic value, is the underlying worth of Migdal Insurance Company, which is reflected in its stock price. It is based on Migdal Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Migdal 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 Migdal Insurance helps investors to forecast how Migdal 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 Migdal Insurance more accurately as focusing exclusively on Migdal Insurance's fundamentals will not take into account other important factors: Migdal Insurance Total Value Analysis
Migdal Insurance is now forecasted to have takeover price of (13.27 B) with market capitalization of 4.49 B, debt of 5.33 B, and cash on hands of 116.96 B. The negative valuation of Migdal 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 Migdal Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.27 B) | 4.49 B | 5.33 B | 116.96 B |
Migdal Insurance Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Migdal Insurance has Price/Earnings (P/E) ratio of 829.07. Based on the measurements of operating efficiency obtained from Migdal Insurance's historical financial statements, Migdal Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Migdal 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 Migdal suggests not a very effective usage of assets in March.Migdal Insurance Ownership Allocation
Migdal Insurance maintains a total of 1.05 Billion outstanding shares. Migdal Insurance secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.2 % of Migdal Insurance outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Migdal Insurance Profitability Analysis
The company reported the revenue of 36.68 B. Net Income was 1.35 B with profit before overhead, payroll, taxes, and interest of 3.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Migdal 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 Migdal Insurance and how it compares across the competition.
About Migdal Insurance Valuation
The stock valuation mechanism determines Migdal Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Migdal Insurance. We calculate exposure to Migdal Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Migdal Insurance's related companies.Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Migdal Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Migdal 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 Migdal Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Migdal Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Migdal Insurance's revenue streams: Identify Migdal Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Migdal Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Migdal Insurance's growth potential: Evaluate Migdal Insurance's management, business model, and growth potential.
- Determine Migdal 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 Migdal 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 Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal 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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal 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 Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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