Altshuler Shaham Financial Stock Current Valuation
| ALTF Stock | 674.80 25.10 3.59% |
Valuation analysis of Altshuler Shaham Fin helps investors to measure Altshuler Shaham's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Altshuler Shaham's price fluctuation is very steady at this time. Calculation of the real value of Altshuler Shaham Fin is based on 3 months time horizon. Increasing Altshuler Shaham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altshuler Shaham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altshuler Stock. However, Altshuler Shaham'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 674.8 | Real 519.09 | Hype 674.8 | Naive 665.87 |
The real value of Altshuler Stock, also known as its intrinsic value, is the underlying worth of Altshuler Shaham Fin Company, which is reflected in its stock price. It is based on Altshuler Shaham's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altshuler Shaham'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 Altshuler Shaham Financial helps investors to forecast how Altshuler 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 Altshuler Shaham more accurately as focusing exclusively on Altshuler Shaham's fundamentals will not take into account other important factors: Altshuler Shaham Financial Company Current Valuation Analysis
Altshuler Shaham's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Altshuler Shaham Current Valuation | 1.53 B |
Most of Altshuler Shaham's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altshuler Shaham Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Altshuler Shaham Financial has a Current Valuation of 1.53 B. This is 95.33% lower than that of the Financial Services sector and 79.52% lower than that of the Asset Management industry. The current valuation for all Israel stocks is 90.78% higher than that of the company.
Altshuler Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altshuler Shaham's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altshuler Shaham could also be used in its relative valuation, which is a method of valuing Altshuler Shaham by comparing valuation metrics of similar companies.Altshuler Shaham is rated below average in current valuation category among its peers.
Altshuler Fundamentals
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 197.3 M | |||
| Shares Owned By Insiders | 69.75 % | |||
| Shares Owned By Institutions | 1.04 % | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 1.21 X | |||
| Market Capitalization | 1.55 B | |||
| Annual Yield | 0.20 % |
About Altshuler Shaham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altshuler Shaham Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altshuler Shaham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altshuler Shaham Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Altshuler Shaham financial ratios help investors to determine whether Altshuler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altshuler with respect to the benefits of owning Altshuler Shaham security.