Harel Insurance Valuation

HARL Stock  ILS 3,379  114.00  3.49%   
At this time, the firm appears to be overvalued. Harel Insurance Inve retains a regular Real Value of S2546.7 per share. The prevalent price of the firm is S3379.0. Our model calculates the value of Harel Insurance Inve from evaluating the firm fundamentals such as Current Valuation of 11.04 B, return on equity of 0.11, and Return On Asset of 0.0058 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
3,379
Please note that Harel Insurance's price fluctuation is very steady at this time. Calculation of the real value of Harel Insurance Inve is based on 3 months time horizon. Increasing Harel Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Harel Insurance Investments is useful when determining the fair value of the Harel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Harel Insurance. Since Harel Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harel Stock. However, Harel Insurance'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  3379.0 Real  2546.7 Hype  3265.0
The real value of Harel Stock, also known as its intrinsic value, is the underlying worth of Harel Insurance Inve Company, which is reflected in its stock price. It is based on Harel Insurance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Harel Insurance'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 Harel Insurance'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.
2,547
Real Value
3,592
Upside
Estimating the potential upside or downside of Harel Insurance Investments helps investors to forecast how Harel 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 Harel Insurance more accurately as focusing exclusively on Harel Insurance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,2633,2653,267
Details

Harel Insurance Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Harel Insurance's current stock value. Our valuation model uses many indicators to compare Harel Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harel Insurance competition to find correlations between indicators driving Harel Insurance's intrinsic value. More Info.
Harel Insurance Investments is rated # 2 in price to earning category among related companies. It is rated # 4 in price to book category among related companies . The ratio of Price To Earning to Price To Book for Harel Insurance Investments is about  928.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harel Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harel Insurance'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 Harel Insurance'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 Harel Insurance'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 Harel Insurance and how it compares across the competition.

About Harel Insurance Valuation

The stock valuation mechanism determines the current worth of Harel Insurance Investments on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Harel Insurance Investments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Harel Insurance Inve based exclusively on its fundamental and basic technical indicators. By analyzing Harel Insurance'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 Harel Insurance'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 Harel Insurance. We calculate exposure to Harel Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Harel Insurance's related companies.
Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Harel Insurance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harel Insurance'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 Harel Insurance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Harel Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Harel Insurance's revenue streams: Identify Harel Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Harel Insurance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Harel Insurance's growth potential: Evaluate Harel Insurance's management, business model, and growth potential.
  • Determine Harel Insurance'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 Harel Insurance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harel Insurance Investments. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Harel Stock analysis

When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harel Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harel Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harel Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.