Clal Insurance Enterprises Stock Current Valuation
| CLIS Stock | ILA 9,370 52.00 0.55% |
Valuation analysis of Clal Insurance Enter helps investors to measure Clal Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Clal Insurance's price fluctuation is very steady at this time. Calculation of the real value of Clal Insurance Enter is based on 3 months time horizon. Increasing Clal Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clal Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clal Stock. However, Clal Insurance'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 9370.0 | Real 10775.5 | Hype 9370.0 | Naive 9134.52 |
The real value of Clal Stock, also known as its intrinsic value, is the underlying worth of Clal Insurance Enter Company, which is reflected in its stock price. It is based on Clal Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clal Insurance'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 Clal Insurance Enterprises helps investors to forecast how Clal 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 Clal Insurance more accurately as focusing exclusively on Clal Insurance's fundamentals will not take into account other important factors: Clal Insurance Enterprises Company Current Valuation Analysis
Clal Insurance'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 Clal Insurance Current Valuation | (3.97 B) |
Most of Clal Insurance'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, Clal Insurance Enterprises 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, Clal Insurance Enterprises has a Current Valuation of (3.97 Billion). This is 112.08% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Israel stocks is 123.86% higher than that of the company.
Clal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clal Insurance'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 Clal Insurance could also be used in its relative valuation, which is a method of valuing Clal Insurance by comparing valuation metrics of similar companies.Clal Insurance is currently under evaluation in current valuation category among its peers.
Clal Fundamentals
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (3.97 B) | |||
| Shares Outstanding | 74.06 M | |||
| Shares Owned By Insiders | 20.20 % | |||
| Shares Owned By Institutions | 23.20 % | |||
| Price To Earning | 671.42 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 25.06 B | |||
| Gross Profit | 2.91 B | |||
| EBITDA | 804.93 M | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 90.83 B | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 146.62 X | |||
| Book Value Per Share | 107.69 X | |||
| Cash Flow From Operations | 7.09 B | |||
| Earnings Per Share | 6.05 X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 4.3 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.59 B | |||
| Total Asset | 145.51 B | |||
| Retained Earnings | 2.73 B | |||
| Working Capital | 62.43 B | |||
| Current Asset | 62.68 B | |||
| Current Liabilities | 255 M | |||
| Z Score | 0.6 | |||
| Net Asset | 145.51 B |
About Clal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clal Insurance Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clal Insurance Enterprises 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Clal Stock
Clal Insurance financial ratios help investors to determine whether Clal 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 Clal with respect to the benefits of owning Clal Insurance security.