Menora Miv Valuation
| MMHD Stock | ILS 13,040 360.00 2.69% |
At this time, the firm appears to be undervalued. Menora Miv Hld secures a last-minute Real Value of S14370.56 per share. The latest price of the firm is S13040.0. Our model forecasts the value of Menora Miv Hld from analyzing the firm fundamentals such as Current Valuation of 4.77 B, return on equity of 0.11, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Menora Miv's price fluctuation is very steady at this time. Calculation of the real value of Menora Miv Hld is based on 3 months time horizon. Increasing Menora Miv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Menora Miv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Menora Stock. However, Menora Miv'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 13040.0 | Real 14370.56 | Hype 13040.0 | Naive 13298.93 |
The real value of Menora Stock, also known as its intrinsic value, is the underlying worth of Menora Miv Hld Company, which is reflected in its stock price. It is based on Menora Miv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Menora Miv'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 Menora Miv Hld helps investors to forecast how Menora 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 Menora Miv more accurately as focusing exclusively on Menora Miv's fundamentals will not take into account other important factors: Menora Miv Total Value Analysis
Menora Miv Hld is now forecasted to have takeover price of 4.77 B with market capitalization of 4.82 B, debt of 1.75 B, and cash on hands of 17.45 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 Menora Miv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 B | 4.82 B | 1.75 B | 17.45 B |
Menora Miv Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Menora Miv Hld has Price/Earnings (P/E) ratio of 602.29. The entity recorded earning per share (EPS) of 9.8. The firm last dividend was issued on the 6th of December 2022. Menora Miv had 200:100 split on the 21st of January 2004. Based on the key indicators related to Menora Miv's liquidity, profitability, solvency, and operating efficiency, Menora Miv Hld is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Menora Miv 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 Menora suggests not a very effective usage of assets in November.Menora Miv Ownership Allocation
Menora Miv Hld maintains a total of 61.88 Million outstanding shares. Menora Miv Hld secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.03 % of Menora Miv Hld outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Menora Miv Profitability Analysis
The company reported the revenue of 12.99 B. Net Income was 685.34 M with profit before overhead, payroll, taxes, and interest of 2.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Menora Miv'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 Menora Miv and how it compares across the competition.
About Menora Miv Valuation
The stock valuation mechanism determines Menora Miv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Menora Miv. We calculate exposure to Menora Miv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Menora Miv's related companies.Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Menora Miv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Menora Miv'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 Menora Miv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Menora Miv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Menora Miv's revenue streams: Identify Menora Miv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Menora Miv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Menora Miv's growth potential: Evaluate Menora Miv's management, business model, and growth potential.
- Determine Menora Miv'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 Menora Miv'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 Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |