Mizrahi Tefahot Valuation
| MZTF Stock | 17,110 100.00 0.58% |
At this time, the firm appears to be undervalued. Mizrahi Tefahot secures a last-minute Real Value of 19735.19 per share. The latest price of the firm is 17110.0. Our model forecasts the value of Mizrahi Tefahot from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of (31.1 B), and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mizrahi Tefahot's price fluctuation is very steady at this time. Calculation of the real value of Mizrahi Tefahot is based on 3 months time horizon. Increasing Mizrahi Tefahot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mizrahi Tefahot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mizrahi Stock. However, Mizrahi Tefahot'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 17110.0 | Real 19735.19 | Hype 17110.0 | Naive 17475.13 |
The real value of Mizrahi Stock, also known as its intrinsic value, is the underlying worth of Mizrahi Tefahot Company, which is reflected in its stock price. It is based on Mizrahi Tefahot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mizrahi Tefahot'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 Mizrahi Tefahot helps investors to forecast how Mizrahi 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 Mizrahi Tefahot more accurately as focusing exclusively on Mizrahi Tefahot's fundamentals will not take into account other important factors: Mizrahi Tefahot Total Value Analysis
Mizrahi Tefahot is now forecasted to have takeover price of (31.1 B) with market capitalization of 29.86 B, debt of 30.25 B, and cash on hands of 51.29 B. The negative valuation of Mizrahi Tefahot 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 Mizrahi Tefahot fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(31.1 B) | 29.86 B | 30.25 B | 51.29 B |
Mizrahi Tefahot Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mizrahi Tefahot has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded earning per share (EPS) of 15.75. The firm last dividend was issued on the 6th of December 2022. Based on the key indicators related to Mizrahi Tefahot's liquidity, profitability, solvency, and operating efficiency, Mizrahi Tefahot is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mizrahi Tefahot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mizrahi Tefahot has an asset utilization ratio of 2.61 percent. This suggests that the Company is making 0.0261 for each dollar of assets. An increasing asset utilization means that Mizrahi Tefahot is more efficient with each dollar of assets it utilizes for everyday operations.Mizrahi Tefahot Ownership Allocation
Mizrahi Tefahot maintains a total of 257.18 Million outstanding shares. Mizrahi Tefahot 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.Mizrahi Tefahot Profitability Analysis
The company reported the revenue of 10.25 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 10.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mizrahi Tefahot'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 Mizrahi Tefahot and how it compares across the competition.
About Mizrahi Tefahot Valuation
The stock valuation mechanism determines Mizrahi Tefahot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mizrahi Tefahot. We calculate exposure to Mizrahi Tefahot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mizrahi Tefahot's related companies.Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. Mizrahi Tefahot Bank Ltd. was founded in 1923 and is headquartered in Ramat Gan, Israel. MIZRAHI TEFAHOT operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6355 people.
8 Steps to conduct Mizrahi Tefahot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mizrahi Tefahot'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 Mizrahi Tefahot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mizrahi Tefahot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mizrahi Tefahot's revenue streams: Identify Mizrahi Tefahot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mizrahi Tefahot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mizrahi Tefahot's growth potential: Evaluate Mizrahi Tefahot's management, business model, and growth potential.
- Determine Mizrahi Tefahot'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 Mizrahi Tefahot'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 Mizrahi Stock analysis
When running Mizrahi Tefahot's price analysis, check to measure Mizrahi Tefahot'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 Mizrahi Tefahot is operating at the current time. Most of Mizrahi Tefahot's value examination focuses on studying past and present price action to predict the probability of Mizrahi Tefahot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizrahi Tefahot's price. Additionally, you may evaluate how the addition of Mizrahi Tefahot to your portfolios can decrease your overall portfolio volatility.
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