Bank Leumi Valuation
| LUMI Stock | ILS 4,610 10.00 0.22% |
At this time, the firm appears to be undervalued. Bank Leumi Le shows a prevailing Real Value of S5097.09 per share. The current price of the firm is S4610.0. Our model approximates the value of Bank Leumi Le from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of (111.82 B), and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank Leumi's price fluctuation is very steady at this time. Calculation of the real value of Bank Leumi Le is based on 3 months time horizon. Increasing Bank Leumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Leumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Leumi'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 4610.0 | Real 5097.09 | Hype 4620.0 | Naive 4781.69 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Leumi Le Company, which is reflected in its stock price. It is based on Bank Leumi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Leumi'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 Bank Leumi Le Israel helps investors to forecast how Bank 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 Bank Leumi more accurately as focusing exclusively on Bank Leumi's fundamentals will not take into account other important factors: Bank Leumi Total Value Analysis
Bank Leumi Le Israel is now forecasted to have takeover price of (111.82 B) with market capitalization of 43.72 B, debt of 31.13 B, and cash on hands of 93.51 B. The negative valuation of Bank Leumi 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 Bank Leumi fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(111.82 B) | 43.72 B | 31.13 B | 93.51 B |
Bank Leumi Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Leumi Le has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 11th of December 2022. Bank Leumi Le Israel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bank Leumi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Leumi has an asset utilization ratio of 2.36 percent. This suggests that the Company is making S0.0236 for each dollar of assets. An increasing asset utilization means that Bank Leumi Le Israel is more efficient with each dollar of assets it utilizes for everyday operations.Bank Leumi Ownership Allocation
Bank Leumi holds a total of 1.47 Billion outstanding shares. 30% of Bank Leumi Le Israel outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Leumi Profitability Analysis
The company reported the revenue of 15.49 B. Net Income was 6.03 B with profit before overhead, payroll, taxes, and interest of 15.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Leumi's 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 Bank Leumi and how it compares across the competition.
About Bank Leumi Valuation
The stock valuation mechanism determines Bank Leumi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Leumi. We calculate exposure to Bank Leumi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Leumi's related companies.Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.
8 Steps to conduct Bank Leumi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Leumi'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 Leumi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Leumi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Leumi's revenue streams: Identify Bank Leumi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Leumi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Leumi's growth potential: Evaluate Bank Leumi's management, business model, and growth potential.
- Determine Bank Leumi'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 Leumi's 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 Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi'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 Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
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