Bank Hapoalim Valuation
| BKHYY Stock | USD 68.70 3.70 5.11% |
At this time, the firm appears to be overvalued. Bank Hapoalim ADR shows a prevailing Real Value of $61.81 per share. The current price of the firm is $68.7. Our model approximates the value of Bank Hapoalim ADR from analyzing the firm fundamentals such as Return On Equity of 0.13, shares outstanding of 267.26 M, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Hapoalim's price fluctuation is very steady at this time. Calculation of the real value of Bank Hapoalim ADR is based on 3 months time horizon. Increasing Bank Hapoalim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Hapoalim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Hapoalim'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 68.7 | Real 61.81 | Hype 68.7 | Naive 69.87 |
The intrinsic value of Bank Hapoalim'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, news, and other external factors that may influence Bank Hapoalim's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Hapoalim ADR helps investors to forecast how Bank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Hapoalim more accurately as focusing exclusively on Bank Hapoalim's fundamentals will not take into account other important factors: Bank Hapoalim Total Value Analysis
Bank Hapoalim ADR is currently anticipated to have takeover price of 12.46 B with market capitalization of 11.8 B, debt of 10.38 B, and cash on hands of 24.28 B. 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 Bank Hapoalim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.46 B | 11.8 B | 10.38 B | 24.28 B |
Bank Hapoalim Investor Information
The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Hapoalim ADR recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 2nd of December 2022. The firm had 104:100 split on the 4th of March 2020. Bank Hapoalim ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bank Hapoalim Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in February.Bank Hapoalim Ownership Allocation
Bank Hapoalim holds a total of 267.26 Million outstanding shares. Almost 99.96 percent of Bank Hapoalim outstanding shares are held by general public with 0.044 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Hapoalim Profitability Analysis
The company reported the revenue of 14.3 B. Net Income was 4.9 B with profit before overhead, payroll, taxes, and interest of 15.61 B.About Bank Hapoalim Valuation
Our relative valuation model uses a comparative analysis of Bank Hapoalim. We calculate exposure to Bank Hapoalim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Hapoalim's related companies.Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel. Bank Hapoalim is traded on OTC Exchange in the United States.
8 Steps to conduct Bank Hapoalim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Hapoalim'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 Bank Hapoalim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Hapoalim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Hapoalim's revenue streams: Identify Bank Hapoalim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Hapoalim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Hapoalim's growth potential: Evaluate Bank Hapoalim's management, business model, and growth potential.
- Determine Bank Hapoalim'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 Bank Hapoalim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank Hapoalim Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 267.3 M | |
| Quarterly Earnings Growth Y O Y | 0.489 | |
| Retained Earnings | 36.1 B |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Bank Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.