Meitav Dash Valuation
| MTDS Stock | ILS 2,691 9.00 0.33% |
At this time, the firm appears to be overvalued. Meitav Dash Investments secures a last-minute Real Value of S2072.07 per share. The latest price of the firm is S2691.0. Our model forecasts the value of Meitav Dash Investments from analyzing the firm fundamentals such as Profit Margin of (0.37) %, current valuation of 2.7 B, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meitav Dash's price fluctuation is very steady at this time. Calculation of the real value of Meitav Dash Investments is based on 3 months time horizon. Increasing Meitav Dash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meitav Dash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meitav Stock. However, Meitav Dash'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 2691.0 | Real 2072.07 | Hype 2691.0 | Naive 2908.12 |
The real value of Meitav Stock, also known as its intrinsic value, is the underlying worth of Meitav Dash Investments Company, which is reflected in its stock price. It is based on Meitav Dash's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meitav Dash'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 Meitav Dash Investments helps investors to forecast how Meitav 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 Meitav Dash more accurately as focusing exclusively on Meitav Dash's fundamentals will not take into account other important factors: Meitav Dash Total Value Analysis
Meitav Dash Investments is now forecasted to have takeover price of 2.7 B with market capitalization of 1.09 B, debt of 918 M, and cash on hands of 479 M. 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 Meitav Dash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 1.09 B | 918 M | 479 M |
Meitav Dash Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meitav Dash Investments recorded a loss per share of 6.23. The entity last dividend was issued on the 26th of August 2021. Meitav Dash Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Meitav Dash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meitav Dash has an asset utilization ratio of 14.08 percent. This suggests that the Company is making S0.14 for each dollar of assets. An increasing asset utilization means that Meitav Dash Investments is more efficient with each dollar of assets it utilizes for everyday operations.Meitav Dash Ownership Allocation
Meitav Dash Investments maintains a total of 67.06 Million outstanding shares. Meitav Dash Investments holds 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 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.Meitav Dash Profitability Analysis
The company reported the revenue of 583 M. Net Loss for the year was (414 M) with profit before overhead, payroll, taxes, and interest of 802 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meitav Dash'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 Meitav Dash and how it compares across the competition.
About Meitav Dash Valuation
The stock valuation mechanism determines Meitav Dash's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meitav Dash. We calculate exposure to Meitav Dash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meitav Dash's related companies.Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Meitav Dash's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meitav Dash'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 Meitav Dash's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meitav Dash's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meitav Dash's revenue streams: Identify Meitav Dash's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meitav Dash's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meitav Dash's growth potential: Evaluate Meitav Dash's management, business model, and growth potential.
- Determine Meitav Dash'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 Meitav Dash'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 Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash'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 Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
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