Menora Mivtachim Valuation
| MNRHF Stock | USD 25.05 0.00 0.00% |
At this time, the firm appears to be overvalued. Menora Mivtachim Holdings secures a last-minute Real Value of $23.36 per share. The latest price of the firm is $25.05. Our model forecasts the value of Menora Mivtachim Holdings from analyzing the firm fundamentals such as Shares Outstanding of 61.88 M, profit margin of 0.09 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Menora Mivtachim's price fluctuation is very steady at this time. Calculation of the real value of Menora Mivtachim Holdings is based on 3 months time horizon. Increasing Menora Mivtachim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Menora pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Menora Mivtachim Holdings. Since Menora Mivtachim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Menora Pink Sheet. However, Menora Mivtachim'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 25.05 | Real 23.36 | Hype 25.05 | Naive 24.39 |
The real value of Menora Pink Sheet, also known as its intrinsic value, is the underlying worth of Menora Mivtachim Holdings Company, which is reflected in its stock price. It is based on Menora Mivtachim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Menora Mivtachim'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 Menora Mivtachim Holdings helps investors to forecast how Menora pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Menora Mivtachim more accurately as focusing exclusively on Menora Mivtachim's fundamentals will not take into account other important factors: Menora Mivtachim Total Value Analysis
Menora Mivtachim Holdings is now forecasted to have takeover price of 1.39 B with market capitalization of 1.55 B, debt of 1.75 B, and cash on hands of . 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 Menora Mivtachim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.55 B | 1.75 B |
Menora Mivtachim 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 Menora implies not a very effective usage of assets in January.Menora Mivtachim Ownership Allocation
Menora Mivtachim Holdings maintains a total of 61.88 Million outstanding shares. Menora Mivtachim Holdings 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. 66.03 % of Menora Mivtachim Holdings 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.Menora Mivtachim Profitability Analysis
The company reported the revenue of 12.99 B. Net Income was 685.34 M with profit before overhead, payroll, taxes, and interest of 2.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Menora Mivtachim'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 Menora Mivtachim and how it compares across the competition.
About Menora Mivtachim Valuation
The pink sheet valuation mechanism determines Menora Mivtachim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Menora Mivtachim. We calculate exposure to Menora Mivtachim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Menora Mivtachim's related companies.Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. Menorah Insurance is traded on OTC Exchange in the United States.
8 Steps to conduct Menora Mivtachim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Menora Mivtachim'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 Menora Mivtachim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Menora Mivtachim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Menora Mivtachim's revenue streams: Identify Menora Mivtachim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Menora Mivtachim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Menora Mivtachim's growth potential: Evaluate Menora Mivtachim's management, business model, and growth potential.
- Determine Menora Mivtachim'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 Menora Mivtachim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Menora Mivtachim Growth Indicators
Investing in growth stocks can be very risky. If the company such as Menora Mivtachim does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.3 M | |
| Quarterly Earnings Growth Y O Y | 1.138 | |
| Retained Earnings | 4.4 B |
Complementary Tools for Menora Pink Sheet analysis
When running Menora Mivtachim's price analysis, check to measure Menora Mivtachim'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 Menora Mivtachim is operating at the current time. Most of Menora Mivtachim's value examination focuses on studying past and present price action to predict the probability of Menora Mivtachim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Mivtachim's price. Additionally, you may evaluate how the addition of Menora Mivtachim to your portfolios can decrease your overall portfolio volatility.
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