First International Valuation
| FIBI Stock | ILS 14,250 270.00 1.93% |
At this time, the firm appears to be overvalued. First International Bank shows a prevailing Real Value of S13252.5 per share. The current price of the firm is S14250.0. Our model computes the value of First International Bank from reviewing the firm fundamentals such as Shares Outstanding of 100.33 M, current valuation of (41.26 B), and Profit Margin of 0.30 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First International's price fluctuation is very steady at this time. Calculation of the real value of First International Bank is based on 3 months time horizon. Increasing First International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First International Bank is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First International. Since First International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First International'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 14250.0 | Real 13252.5 | Hype 14250.0 | Naive 13901.18 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First International Bank Company, which is reflected in its stock price. It is based on First International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First International'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 First International'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 First International Bank helps investors to forecast how First 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 First International more accurately as focusing exclusively on First International's fundamentals will not take into account other important factors: First International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First International's current stock value. Our valuation model uses many indicators to compare First International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First International competition to find correlations between indicators driving First International's intrinsic value. More Info.First International 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 2.07 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value First International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First International'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 First International'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 First International'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 First International and how it compares across the competition.
About First International Valuation
The stock valuation mechanism determines the current worth of First International Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First International Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First International Bank based exclusively on its fundamental and basic technical indicators. By analyzing First International'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 First International'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 First International. We calculate exposure to First International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First International's related companies.First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.
8 Steps to conduct First International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First International'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 First International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First International's revenue streams: Identify First International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First International's growth potential: Evaluate First International's management, business model, and growth potential.
- Determine First International'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 First International'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 First International 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for First Stock analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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