Phoenix Holdings Valuation
| PHOE Stock | ILS 6,915 168.71 2.38% |
At this time, the company appears to be undervalued. Phoenix Holdings holds a recent Real Value of S7595.65 per share. The prevailing price of the company is S6915.0. Our model determines the value of Phoenix Holdings from analyzing the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 252.54 M, and Return On Asset of 0.0103 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Phoenix Holdings' price fluctuation is very steady at this time. Calculation of the real value of Phoenix Holdings is based on 3 months time horizon. Increasing Phoenix Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phoenix Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Holdings' 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 6915.0 | Real 7595.65 | Hype 6915.0 | Naive 7397.16 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Holdings Company, which is reflected in its stock price. It is based on Phoenix Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Holdings' 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 The Phoenix Holdings helps investors to forecast how Phoenix 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 Phoenix Holdings more accurately as focusing exclusively on Phoenix Holdings' fundamentals will not take into account other important factors: Phoenix Holdings Total Value Analysis
The Phoenix Holdings is at this time forecasted to have takeover price of (4.8 B) with market capitalization of 9.53 B, debt of 5.48 B, and cash on hands of 69.87 B. The negative valuation of Phoenix Holdings 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 Phoenix Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.8 B) | 9.53 B | 5.48 B | 69.87 B |
Phoenix Holdings Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Holdings has Price/Earnings (P/E) ratio of 798.36. The entity recorded earning per share (EPS) of 6.35. The firm last dividend was issued on the 4th of September 2022. Based on the key indicators related to Phoenix Holdings' liquidity, profitability, solvency, and operating efficiency, The Phoenix Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Phoenix Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoenix Holdings has an asset utilization ratio of 19.69 percent. This suggests that the Company is making S0.2 for each dollar of assets. An increasing asset utilization means that The Phoenix Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Phoenix Holdings Ownership Allocation
Phoenix Holdings owns a total of 252.54 Million outstanding shares. Phoenix Holdings has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phoenix Holdings Profitability Analysis
The company reported the revenue of 28.27 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 4.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix Holdings' 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 Phoenix Holdings and how it compares across the competition.
About Phoenix Holdings Valuation
The stock valuation mechanism determines Phoenix Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Holdings. We calculate exposure to Phoenix Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Holdings's related companies.The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Phoenix Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix Holdings' 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 Phoenix Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Holdings' revenue streams: Identify Phoenix Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Holdings' growth potential: Evaluate Phoenix Holdings' management, business model, and growth potential.
- Determine Phoenix Holdings' 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 Phoenix Holdings' 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 Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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