Bezeq Israeli Telecommunication Stock Current Valuation
BEZQ Stock | ILS 483.20 11.10 2.35% |
Valuation analysis of Bezeq Israeli Teleco helps investors to measure Bezeq Israeli's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bezeq Israeli's price fluctuation is very steady at this time. Calculation of the real value of Bezeq Israeli Teleco is based on 3 months time horizon. Increasing Bezeq Israeli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bezeq Israeli Telecommunication is useful when determining the fair value of the Bezeq stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bezeq Israeli. Since Bezeq Israeli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bezeq Stock. However, Bezeq Israeli'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 483.2 | Real 486.68 | Hype 483.2 |
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
Estimating the potential upside or downside of Bezeq Israeli Telecommunication helps investors to forecast how Bezeq 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 Bezeq Israeli more accurately as focusing exclusively on Bezeq Israeli's fundamentals will not take into account other important factors: Bezeq Current Valuation Analysis
Bezeq Israeli's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bezeq Israeli Current Valuation | 24.31 B |
Most of Bezeq Israeli's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bezeq Israeli Telecommunication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Bezeq Israeli Telecommunication has a Current Valuation of 24.31 B. This is 15.3% lower than that of the Diversified Telecommunication Services sector and 37.77% lower than that of the Communication Services industry. The current valuation for all Israel stocks is 46.24% lower than that of the firm.
Bezeq Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bezeq Israeli's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bezeq Israeli could also be used in its relative valuation, which is a method of valuing Bezeq Israeli by comparing valuation metrics of similar companies.Bezeq Israeli is currently under evaluation in current valuation category among related companies.
Bezeq Fundamentals
Return On Equity | 0.91 | |||
Return On Asset | 0.084 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 24.31 B | |||
Shares Outstanding | 2.77 B | |||
Shares Owned By Insiders | 26.81 % | |||
Shares Owned By Institutions | 10.89 % | |||
Price To Earning | 986.81 X | |||
Price To Book | 11.07 X | |||
Price To Sales | 1.85 X | |||
Revenue | 8.82 B | |||
Gross Profit | 6.93 B | |||
EBITDA | 3.72 B | |||
Net Income | 1.18 B | |||
Cash And Equivalents | 2.61 B | |||
Cash Per Share | 0.96 X | |||
Total Debt | 7.08 B | |||
Current Ratio | 1.07 X | |||
Book Value Per Share | 0.55 X | |||
Cash Flow From Operations | 2.84 B | |||
Earnings Per Share | 0.39 X | |||
Price To Earnings To Growth | (10.44) X | |||
Target Price | 7.18 | |||
Number Of Employees | 5.47 K | |||
Beta | -0.0176 | |||
Market Capitalization | 15.12 B | |||
Total Asset | 13.93 B | |||
Retained Earnings | (1.85 B) | |||
Working Capital | (971 M) | |||
Current Asset | 4.24 B | |||
Current Liabilities | 5.21 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 12.31 % | |||
Net Asset | 13.93 B | |||
Last Dividend Paid | 0.2 |
About Bezeq Israeli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bezeq Israeli Telecommunication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bezeq Israeli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bezeq Israeli Telecommunication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5494 people.
Pair Trading with Bezeq Israeli
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bezeq Israeli position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bezeq Israeli will appreciate offsetting losses from the drop in the long position's value.Moving against Bezeq Stock
0.57 | DIFI | Direct Finance TA | PairCorr |
The ability to find closely correlated positions to Bezeq Israeli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bezeq Israeli when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bezeq Israeli - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bezeq Israeli Telecommunication to buy it.
The correlation of Bezeq Israeli is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bezeq Israeli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bezeq Israeli Teleco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bezeq Israeli can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bezeq Israeli Piotroski F Score and Bezeq Israeli Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Bezeq Stock analysis
When running Bezeq Israeli's price analysis, check to measure Bezeq Israeli'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 Bezeq Israeli is operating at the current time. Most of Bezeq Israeli's value examination focuses on studying past and present price action to predict the probability of Bezeq Israeli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Israeli's price. Additionally, you may evaluate how the addition of Bezeq Israeli to your portfolios can decrease your overall portfolio volatility.
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