Mizrahi Tefahot Valuation

MZTF Stock   13,070  330.00  2.59%   
At this time, the firm appears to be fairly valued. Mizrahi Tefahot secures a last-minute Real Value of 12939.3 per share. The latest price of the firm is 13070.0. Our model forecasts the value of Mizrahi Tefahot from analyzing the firm fundamentals such as Current Valuation of (31.1 B), return on equity of 0.18, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
13,070
Please note that Mizrahi Tefahot's price fluctuation is very steady at this time. Calculation of the real value of Mizrahi Tefahot is based on 3 months time horizon. Increasing Mizrahi Tefahot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mizrahi Tefahot is useful when determining the fair value of the Mizrahi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mizrahi Tefahot. Since Mizrahi Tefahot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mizrahi Stock. However, Mizrahi Tefahot'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  13070.0 Real  12939.3 Hype  13070.0 Naive  12666.74
The real value of Mizrahi Stock, also known as its intrinsic value, is the underlying worth of Mizrahi Tefahot Company, which is reflected in its stock price. It is based on Mizrahi Tefahot's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mizrahi Tefahot'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 Mizrahi Tefahot'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.
12,937
Downside
12,939
Real Value
14,377
Upside
Estimating the potential upside or downside of Mizrahi Tefahot helps investors to forecast how Mizrahi 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 Mizrahi Tefahot more accurately as focusing exclusively on Mizrahi Tefahot's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,64912,96013,271
Details
Hype
Prediction
LowEstimatedHigh
13,06813,07013,072
Details
Naive
Forecast
LowNext ValueHigh
12,66512,66712,669
Details

Mizrahi Tefahot Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mizrahi Tefahot's current stock value. Our valuation model uses many indicators to compare Mizrahi Tefahot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mizrahi Tefahot competition to find correlations between indicators driving Mizrahi Tefahot's intrinsic value. More Info.
Mizrahi Tefahot is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  1.84  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mizrahi Tefahot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mizrahi Tefahot'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 Mizrahi Tefahot'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 Mizrahi Tefahot'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 Mizrahi Tefahot and how it compares across the competition.

About Mizrahi Tefahot Valuation

The stock valuation mechanism determines the current worth of Mizrahi Tefahot on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mizrahi Tefahot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mizrahi Tefahot based exclusively on its fundamental and basic technical indicators. By analyzing Mizrahi Tefahot'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 Mizrahi Tefahot'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 Mizrahi Tefahot. We calculate exposure to Mizrahi Tefahot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mizrahi Tefahot's related companies.
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. Mizrahi Tefahot Bank Ltd. was founded in 1923 and is headquartered in Ramat Gan, Israel. MIZRAHI TEFAHOT operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6355 people.

8 Steps to conduct Mizrahi Tefahot's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mizrahi Tefahot'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 Mizrahi Tefahot's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mizrahi Tefahot's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mizrahi Tefahot's revenue streams: Identify Mizrahi Tefahot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mizrahi Tefahot's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mizrahi Tefahot's growth potential: Evaluate Mizrahi Tefahot's management, business model, and growth potential.
  • Determine Mizrahi Tefahot'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 Mizrahi Tefahot'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizrahi Tefahot. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Mizrahi Stock analysis

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