Bank Hapoalim Valuation
| POLI Stock | ILA 4,251 41.00 0.97% |
At this time, the firm appears to be undervalued. Bank Hapoalim shows a prevailing Real Value of 4732.76 per share. The current price of the firm is 4251.0. Our model approximates the value of Bank Hapoalim from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.34 %, and Current Valuation of (111.13 B) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank Hapoalim's price fluctuation is very steady at this time. Calculation of the real value of Bank Hapoalim 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 Stock. 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 4251.0 | Real 4732.76 | Hype 4251.0 | Naive 4147.67 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Hapoalim Company, which is reflected in its stock price. It is based on Bank Hapoalim's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Bank Hapoalim 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 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 is at this time forecasted to have takeover price of (111.13 B) with market capitalization of 40.65 B, debt of 25.58 B, and cash on hands of 175.46 B. The negative valuation of Bank Hapoalim 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 Hapoalim fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(111.13 B) | 40.65 B | 25.58 B | 175.46 B |
Bank Hapoalim Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Hapoalim has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 1st of December 2022. Based on the analysis of Bank Hapoalim's profitability, liquidity, and operating efficiency, Bank Hapoalim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 November.Bank Hapoalim Ownership Allocation
Bank Hapoalim holds a total of 1.34 Billion outstanding shares. 30% of Bank Hapoalim 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 Hapoalim Profitability Analysis
The company reported the revenue of 14.3 B. Net Income was 4.91 B with profit before overhead, payroll, taxes, and interest of 15.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Hapoalim'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 Hapoalim and how it compares across the competition.
About Bank Hapoalim Valuation
The stock valuation mechanism determines Bank Hapoalim's current worth on a weekly basis. Our 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 Tel Aviv Stock Exchange in Israel.
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.
Complementary Tools for Bank Stock 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |