Bank Leumi Le Israel Stock Current Valuation

LUMI Stock  ILS 2,938  89.00  3.12%   
Valuation analysis of Bank Leumi Le-Israel helps investors to measure Bank Leumi'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
2,938
Please note that Bank Leumi's price fluctuation is very steady at this time. Calculation of the real value of Bank Leumi Le-Israel is based on 3 months time horizon. Increasing Bank Leumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bank Leumi Le Israel is useful when determining the fair value of the Bank stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bank Leumi. Since Bank Leumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Leumi'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  2938.0 Real  2889.5 Hype  2938.0
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.
2,890
Real Value
3,232
Upside
Estimating the potential upside or downside of Bank Leumi Le Israel helps investors to forecast how Bank 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 Bank Leumi more accurately as focusing exclusively on Bank Leumi's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2,9362,9382,940
Details

Bank Current Valuation Analysis

Bank Leumi'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Bank Leumi Current Valuation

    
  (111.82 B)  
Most of Bank Leumi'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, Bank Leumi Le Israel 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, Bank Leumi Le Israel has a Current Valuation of (111.82 Billion). This is 440.71% lower than that of the Banks sector and 169.13% lower than that of the Financials industry. The current valuation for all Israel stocks is significantly higher than that of the company.

Bank Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Leumi'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 Bank Leumi could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics of similar companies.
Bank Leumi is currently under evaluation in current valuation category among related companies.

Bank Fundamentals

About Bank Leumi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank Leumi Le Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Leumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Leumi Le Israel 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.
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Leumi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Leumi's short interest history, or implied volatility extrapolated from Bank Leumi options trading.

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Check out Bank Leumi Piotroski F Score and Bank Leumi Altman Z Score analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Bank Stock analysis

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