Israel Discount Valuation
| DSCT Stock | ILS 1,917 23.00 1.19% |
At this time, the firm appears to be overvalued. Israel Discount Bank retains a regular Real Value of S1567.96 per share. The prevalent price of the firm is S1917.0. Our model calculates the value of Israel Discount Bank from evaluating the firm fundamentals such as Current Valuation of (16.3 B), return on asset of 0.009, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
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.
Our valuation method for Israel Discount Bank is useful when determining the fair value of the Israel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Israel Discount. Since Israel Discount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Israel Stock. 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 1917.0 | Real 1567.96 | Hype 1917.0 | Naive 1823.23 |
The real value of Israel Stock, also known as its intrinsic value, is the underlying worth of Israel Discount Bank Company, which is reflected in its stock price. It is based on Israel Discount's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 Israel Discount more accurately as focusing exclusively on Israel Discount's fundamentals will not take into account other important factors: Israel Discount Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Israel Discount's current stock value. Our valuation model uses many indicators to compare Israel Discount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Discount competition to find correlations between indicators driving Israel Discount's intrinsic value. More Info.Israel Discount Bank is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.95 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Discount by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Discount's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Israel Discount's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Israel Discount'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 Israel Discount and how it compares across the competition.
About Israel Discount Valuation
The stock valuation mechanism determines the current worth of Israel Discount Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Israel Discount Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Israel Discount Bank based exclusively on its fundamental and basic technical indicators. By analyzing Israel Discount's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Israel Discount's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Israel Discount's related companies.Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel.
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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Israel Discount Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Israel Stock 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.
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