Israel Discount Valuation
| ISDAY Stock | USD 58.19 0.00 0.00% |
At this time, the firm appears to be fairly valued. Israel Discount Bank retains a regular Real Value of $56.64 per share. The prevalent price of the firm is $58.19. Our model calculates the value of Israel Discount Bank from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.009, and Shares Outstanding of 123.7 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Israel Discount's price fluctuation is very steady at this time. Calculation of the real value of Israel Discount Bank is based on 3 months time horizon. Increasing Israel Discount's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Israel Discount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Pink Sheet. However, Israel Discount'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 58.19 | Real 56.64 | Hype 58.19 | Naive 59.65 |
The intrinsic value of Israel Discount'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 Israel Discount'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 Israel Discount Bank helps investors to forecast how Israel 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 Israel Discount more accurately as focusing exclusively on Israel Discount's fundamentals will not take into account other important factors: Israel Discount Total Value Analysis
Israel Discount Bank is currently forecasted to have takeover price of 6.76 B with market capitalization of 6.18 B, debt of 3.38 B, and cash on hands of 7.66 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 Israel Discount fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 6.18 B | 3.38 B | 7.66 B |
Israel Discount Investor Information
The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Discount Bank recorded earning per share (EPS) of 7.34. The entity last dividend was issued on the 2nd of December 2022. Based on the key indicators related to Israel Discount's liquidity, profitability, solvency, and operating efficiency, Israel Discount Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Israel Discount 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 Israel suggests not a very effective usage of assets in November.Israel Discount Profitability Analysis
The company reported the revenue of 10.43 B. Net Income was 2.77 B with profit before overhead, payroll, taxes, and interest of 11.18 B.Israel Discount Past Distributions to stockholders
About Israel Discount Valuation
Our relative valuation model uses a comparative analysis of Israel Discount. We calculate exposure to Israel Discount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Israel Discount's related companies.Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, and North America. Israel Discount Bank Limited was incorporated in 1935 and is based in Tel Aviv, Israel. Israel Disc operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8036 people.
8 Steps to conduct Israel Discount's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Israel Discount'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 Israel Discount's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Israel Discount's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Israel Discount's revenue streams: Identify Israel Discount's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Israel Discount's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Israel Discount's growth potential: Evaluate Israel Discount's management, business model, and growth potential.
- Determine Israel Discount'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 Israel Discount's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Israel Discount represents a small ownership stake in the entity. As a stockholder of Israel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Israel Discount Dividends Analysis For Valuation
Please note that Israel Discount has scaled down on payment of dividends at this time.
There are various types of dividends Israel Discount can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Israel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Israel Discount Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Israel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Israel Discount by the value of the dividends paid out.
Israel Discount 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 | 116.4 M | |
| Quarterly Earnings Growth Y O Y | 0.161 | |
| Retained Earnings | 17.6 B | |
| Forward Annual Dividend Rate | 1.51 | |
| Shares Float | 123.7 M |
Additional Tools for Israel Pink Sheet Analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.